143 funds hold it in their latest portfolios. These are the 136 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.2% |
| +0.7% |
| +8.7% |
| 2.02% |
| ₹7,200 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 3.2% | -2.1% | — | 2.47% | ₹727 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.8% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.8% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.5% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.5% | +3.6% | — | 2.30% | ₹614 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 2.3% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 2.3% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 2.1% | -3.2% | — | 2.52% | ₹775 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 2.1% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 2.1% | +0.5% | +11.5% | 2.56% | ₹975 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 2.1% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.0% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 1.9% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
HDFC Focused Fund HDFC · Focused | 1.9% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.9% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 1.9% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 1.8% | -0.7% | +16.2% | 2.52% | ₹707 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.8% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.8% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.8% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.7% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.7% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Union Midcap Fund Union · Mid Cap | 1.7% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.6% | — | — | 2.63% | ₹479 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.6% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.6% | — | — | 0.69% | ₹5.9 cr |
SBI Contra Fund SBI · Contra | 1.6% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.6% | -8.1% | — | 0.58% | ₹21.5 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.5% | — | — | 2.01% | ₹4,432 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 1.4% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 1.4% | -9.2% | — | 0.65% | ₹3.4 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.4% | -2.2% | — | 2.59% | ₹103 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.4% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.4% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
SBI Midcap Fund SBI · Mid Cap | 1.3% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.2% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.1% | +4.0% | — | 3.16% | ₹1,031 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.1% | — | — | 3.51% | ₹735 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.1% | -3.1% | — | 2.72% | ₹445 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.1% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Union Children's Fund Union · Children's | 1.0% | -4.8% | — | 2.59% | ₹90.8 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.0% | -1.5% | — | 2.35% | ₹2,405 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.0% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
UTI Value Fund UTI · Value | 1.0% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 1.0% | -3.5% | — | 0.51% | ₹20.6 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.0% | -2.7% | — | 2.10% | ₹3,141 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.9% | -4.9% | +16.4% | 2.42% | ₹903 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.9% | -0.0% | +6.4% | 1.76% | ₹246 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.9% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.8% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.8% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -6.2% | — | 2.31% | ₹1,469 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.8% | +2.4% | — | 2.41% | ₹976 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 0.8% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.7% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.34% | ₹10.9 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.6% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.5% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 0.5% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.5% | -3.8% | — | 1.10% | ₹339 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.5% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.5% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.5% | -1.9% | +7.3% | 2.83% | ₹914 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.5% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.5% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Union Equity Savings Fund Union · Equity Savings | 0.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.4% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.4% | +1.2% | +6.0% | 1.45% | ₹136 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.4% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.3% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.3% | -1.0% | — | 2.10% | ₹5,697 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 0.2% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.1% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
143 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quant Multi Cap Fund (4.2%), ICICI Prudential Conglomerate Fund (3.2%) and SBI Flexicap Fund (2.8%).
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.