93 funds hold it in their latest portfolios. These are the 92 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.1% |
| -3.2% |
| — |
| 3.13% |
| ₹656 cr |
Nippon India Value Fund Nippon India · Value | 2.1% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.0% | -7.7% | — | 3.90% | ₹240 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.4% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.4% | +0.8% | — | 1.86% | ₹9,946 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.3% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.3% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.3% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.3% | +4.7% | +15.4% | 1.20% | ₹326 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.1% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.0% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.0% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.0% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Axis Focused Fund Axis · Focused | 1.0% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 1.0% | -7.0% | — | 2.53% | ₹389 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.9% | +1.6% | — | 0.34% | ₹102 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.8% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.8% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.8% | +10.2% | — | 1.91% | ₹8,168 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.7% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.6% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.6% | -0.0% | +12.7% | 1.83% | ₹13,101 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 |
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 |
0.5% | -4.9% | — | 1.18% | ₹65.9 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.5% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.5% | -1.7% | — | 0.00% | ₹16.7 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.5% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 0.5% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.5% | -0.0% | +7.7% | 2.19% | ₹148 cr |
0.4% | -0.1% | — | 1.13% | ₹141 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 0.4% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.4% | +10.1% | — | 2.09% | ₹3,187 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.4% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Nippon India Retirement Fund - Income Generation Scheme Nippon India · Retirement | 0.3% | -1.3% | +5.5% | 2.11% | ₹138 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.3% | +0.6% | +17.4% | 0.51% | ₹249 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 |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.3% | +0.5% | — | 0.69% | ₹1.9 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.2% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.2% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.2% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.2% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Axis Children's Fund Axis · Children's | 0.2% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 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 |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.1% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 | 0.1% | -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 Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
93 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Manufacturing Fund (2.1%), Nippon India Value Fund (2.1%) and The Wealth Company Flexi Cap Fund (2.0%).
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.