149 funds hold it in their latest portfolios. These are the 142 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.1% |
| -5.3% |
| +11.4% |
| 1.83% |
| ₹23,131 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 3.0% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 2.5% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 2.5% | -4.7% | — | 2.57% | ₹2,328 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 2.4% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 2.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 2.1% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
SBI Small Cap Fund SBI · Small Cap | 2.1% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 2.0% | -1.3% | — | 2.56% | ₹714 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 2.0% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Quant Multi Cap Fund quant · Multi Cap | 1.9% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.9% | +2.4% | — | 2.57% | ₹1,656 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.9% | -1.0% | — | 2.10% | ₹5,697 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 1.8% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.7% | +14.3% | — | 2.37% | ₹1,298 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.7% | — | — | 2.60% | ₹261 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.6% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.6% | +6.4% | — | 2.39% | ₹2,768 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.6% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.6% | +2.2% | — | 2.33% | ₹2,461 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.5% | -1.9% | — | 2.68% | ₹419 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.5% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.5% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.5% | -2.8% | — | 2.94% | ₹88.9 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.4% | -0.5% | — | 2.48% | ₹1,513 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.4% | — | — | 2.45% | ₹3,384 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.3% | +1.7% | — | 2.59% | ₹627 cr |
HSBC Value Fund HSBC · Value | 1.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.2% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.2% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.2% | -6.1% | +7.2% | 1.08% | ₹247 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.2% | -3.1% | — | 2.72% | ₹445 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.2% | +6.5% | — | 2.85% | ₹738 cr |
Union Small Cap Fund Union · Small Cap | 1.2% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.2% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.2% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.1% | -9.6% | — | 2.89% | ₹557 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.1% | +2.1% | — | 2.56% | ₹467 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.1% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.0% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.0% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.0% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.0% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.0% | +0.6% | — | 2.54% | ₹1,018 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.0% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Axis Midcap Fund Axis · Mid Cap | 0.9% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Helios Small Cap Fund Helios · Small Cap | 0.9% | — | — | 2.35% | ₹1,925 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.9% | -1.0% | — | 2.05% | ₹9,196 cr |
Tata Mid Cap Fund Tata · Mid Cap | 0.9% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 0.9% | -7.2% | — | 2.60% | ₹434 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 0.8% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.8% | -1.3% | — | 3.03% | ₹479 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.7% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
LIC MF Value Fund LIC · Value | 0.7% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Union Multicap Fund Union · Multi Cap | 0.7% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.7% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.7% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.6% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.6% | -2.2% | — | 2.59% | ₹103 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.5% | -6.5% | — | 0.44% | ₹54 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 0.5% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.5% | +1.5% | — | 0.61% | ₹465 cr |
SBI Contra Fund SBI · Contra | 0.5% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
0.5% | +1.2% | — | 1.25% | ₹133 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.4% | +9.2% | — | 2.08% | ₹5,353 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.4% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.4% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.4% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Axis Multicap Fund Axis · Multi Cap | 0.3% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
0.3% | — | — | 1.22% | — |
Union Midcap Fund Union · Mid Cap | 0.3% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 0.90% | ₹47 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.3% | — | — | 0.00% | ₹14.9 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.3% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.3% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.3% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.3% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.3% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.3% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.3% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.3% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.3% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.3% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.3% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.3% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.3% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.3% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.3% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.3% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.3% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.3% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.3% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.3% | +0.1% | — | 1.13% | ₹30.5 cr |
Quant Small Cap Fund quant · Small Cap | 0.2% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.2% | +0.3% | — | 2.50% | ₹1,985 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 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 |
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 |
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 |
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 |
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 |
149 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI MultiCap Fund (3.1%), Quant Large & Mid Cap Fund (3.0%) and Motilal Oswal ELSS Tax Saver Fund (2.5%).
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.