95 funds hold it in their latest portfolios. These are the 94 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.0% |
| -8.3% |
| — |
| 2.74% |
| ₹38.8 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 3.5% | -0.0% | — | 2.90% | ₹151 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 3.3% | +6.6% | — | 2.32% | ₹1,803 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 2.5% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 2.5% | — | — | 3.60% | ₹148 cr |
TrustMF Small Cap Fund Trust · Small Cap | 2.0% | +16.9% | — | 2.84% | ₹3,976 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 2.0% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.8% | +14.3% | — | 2.37% | ₹1,298 cr |
JM Value Fund JM Financial · Value | 1.7% | -8.1% | +8.9% | 2.73% | ₹724 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.7% | — | — | 3.51% | ₹735 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.5% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.5% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.5% | +8.8% | — | 3.43% | ₹979 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.4% | +4.0% | — | 3.16% | ₹1,031 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.3% | -4.6% | +8.2% | 2.56% | ₹364 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.3% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ITI Small Cap Fund ITI · Small Cap | 1.3% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.3% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.3% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.2% | +3.8% | — | 2.57% | ₹871 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.2% | — | — | 3.81% | ₹465 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Invesco India Contra Fund Invesco · Contra | 1.1% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.0% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.0% | -4.9% | +16.4% | 2.42% | ₹903 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.0% | -1.3% | — | 2.56% | ₹346 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.9% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.8% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.7% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.7% | +1.6% | — | 0.34% | ₹102 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.7% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.7% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.7% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.6% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.6% | -8.1% | — | 0.58% | ₹21.5 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.6% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.6% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.6% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.6% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.5% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.4% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.4% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.4% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.3% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.3% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.3% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.2% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 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 |
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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
95 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in The Wealth Company Ethical Fund (4.0%), Motilal Oswal Infrastructure Fund (3.5%) and Kotak Special Opportunities Fund (3.3%).
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.