92 funds hold it in their latest portfolios. These are the 91 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.9% |
| +1.5% |
| +14.4% |
| 2.15% |
| ₹2,242 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 2.4% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 2.2% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | -8.0% | — | 2.30% | ₹1,612 cr |
SBI Small Cap Fund SBI · Small Cap | 2.1% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.9% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.8% | -10.6% | — | 1.09% | ₹293 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.6% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
UTI Small Cap Fund UTI · Small Cap | 1.4% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.3% | -9.6% | — | 2.89% | ₹557 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.3% | — | — | 2.09% | ₹8,292 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.2% | — | — | 2.45% | ₹3,384 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.1% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.1% | — | — | 0.00% | ₹7.2 cr |
1.1% | — | — | 1.75% | ₹9.4 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.1% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.0% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | +1.7% | — | 2.59% | ₹627 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.0% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 0.9% | -8.3% | — | 2.74% | ₹38.8 cr |
ITI Small Cap Fund ITI · Small Cap | 0.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 0.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.9% | +0.6% | — | 2.54% | ₹1,018 cr |
UTI Children's Equity Fund UTI · Children's | 0.9% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.9% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.8% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.8% | -3.5% | — | 2.63% | ₹667 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.8% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
0.8% | — | — | 1.22% | — |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.7% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.6% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.6% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.6% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.5% | — | — | 2.80% | ₹593 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.5% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.5% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.5% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.5% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.5% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.5% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.5% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.5% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.5% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.5% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.5% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.5% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.5% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.5% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.4% | +2.5% | — | 2.30% | ₹1,616 cr |
0.4% | -0.1% | — | 1.13% | ₹141 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.4% | +1.9% | +7.7% | 2.82% | ₹518 cr |
UTI Value Fund UTI · Value | 0.3% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 0.3% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.2% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 0.2% | — | — | 3.60% | ₹148 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 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 |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.1% | -0.7% | +6.9% | 1.86% | ₹1,585 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 |
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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.0% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
92 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Infrastructure and Economic Reform Fund (2.9%), Franklin India Small Cap Fund (2.4%) and Bajaj Finserv Flexi Cap Fund (2.2%).
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.