48 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.2% |
| -6.3% |
| +6.3% |
| 2.54% |
| ₹326 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 4.2% | -12.7% | -5.5% | 3.17% | ₹225 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 2.5% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 2.0% | -10.6% | — | 1.09% | ₹293 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 2.0% | -5.6% | — | 2.54% | ₹568 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.6% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 1.6% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -6.2% | — | 2.31% | ₹1,469 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 1.5% | -6.8% | +5.4% | 2.61% | ₹448 cr |
HDFC Children's Fund HDFC · Children's | 1.4% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.3% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.3% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.1% | -5.9% | +7.8% | 2.39% | ₹909 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.0% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.9% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.9% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 0.9% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 0.9% | -4.5% | — | 1.17% | ₹75.7 cr |
Templeton India Value Fund Franklin Templeton · Value | 0.8% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.8% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.8% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.7% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.52% | ₹16 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.7% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
UTI Small Cap Fund UTI · Small Cap | 0.7% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.7% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 0.7% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Tata Small Cap Fund Tata · Small Cap | 0.7% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.6% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.5% | +0.5% | — | 0.70% | ₹890 cr |
0.5% | — | — | 1.75% | ₹9.4 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.4% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
0.4% | — | — | 1.22% | — |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.2% | +1.5% | — | 0.61% | ₹465 cr |
0.2% | +1.2% | — | 1.25% | ₹133 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
48 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in NJ ELSS Tax Saver Fund (5.2%), Samco Flexi Cap Fund (4.2%) and HDFC Housing Opportunities Fund (2.5%).
HDFC Small Cap Fund (about ₹521 cr), ICICI Prudential Value Fund (about ₹409 cr) and Nippon India Multi Cap Fund (about ₹276 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.