113 funds hold it in their latest portfolios. These are the 112 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% |
| -4.9% |
| +10.5% |
| 2.15% |
| ₹2,191 cr |
Invesco India Focused Fund Invesco · Focused | 2.9% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 2.5% | +18.2% | — | 1.19% | ₹700 cr |
Tata Nifty Capital Markets Index Fund Tata · Index | 2.5% | +18.1% | — | 1.24% | ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 2.5% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 2.5% | +19.0% | — | 0.98% | ₹346 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 2.5% | +5.0% | — | 2.65% | ₹134 cr |
Union Focused Fund Union · Focused | 2.2% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 2.0% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 2.0% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 1.8% | -3.2% | — | 2.69% | ₹148 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.7% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 1.6% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.6% | -5.3% | — | 2.06% | ₹2,982 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 1.5% | +0.2% | — | 1.15% | ₹40.7 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 1.5% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
UTI Small Cap Fund UTI · Small Cap | 1.4% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.4% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.3% | +4.4% | +15.2% | 1.06% | ₹256 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 |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.3% | +4.6% | +15.0% | 1.22% | ₹726 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Union Small Cap Fund Union · Small Cap | 1.3% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.2% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
ITI Large Cap Fund ITI · Large Cap | 1.1% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.1% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Union Retirement Fund Union · Retirement | 1.1% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Invesco India Contra Fund Invesco · Contra | 1.1% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.1% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.0% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.0% | -1.0% | — | 2.10% | ₹5,697 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 1.0% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.0% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 0.9% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.9% | +1.6% | — | 0.34% | ₹102 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 0.9% | -0.4% | — | 2.20% | ₹2,000 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.8% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.8% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
ITI Small Cap Fund ITI · Small Cap | 0.8% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.8% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.7% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.7% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 0.7% | +5.8% | — | 2.51% | ₹849 cr |
DSP Value Fund DSP · Value | 0.7% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.7% | +10.4% | — | 2.27% | ₹3,214 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.6% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.6% | +3.6% | — | 2.13% | ₹3,603 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.5% | -7.8% | — | 2.14% | ₹2,333 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.5% | +4.2% | — | 2.25% | ₹3,138 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.5% | +4.2% | +15.9% | 2.40% | ₹5,890 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 |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.5% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.5% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.5% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.4% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.4% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Helios Small Cap Fund Helios · Small Cap | 0.3% | — | — | 2.35% | ₹1,925 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.3% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.3% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 0.3% | — | — | 2.82% | ₹465 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.2% | — | — | 3.09% | ₹129 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
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 |
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 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 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 |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.1% | +0.0% | +8.5% | 2.48% | ₹139 cr |
113 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Banking and Financial Services Fund (2.9%), Invesco India Focused Fund (2.9%) and Motilal Oswal Nifty Capital Market Index 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.