110 funds hold it in their latest portfolios. These are the 106 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.2% |
| +0.7% |
| — |
| 1.34% |
| ₹56.8 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 2.1% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 1.7% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 1.7% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 1.7% | -3.5% | — | 0.50% | ₹75.7 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | — | — | 3.27% | ₹572 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.3% | — | — | 2.33% | ₹219 cr |
NJ Value Fund NJ · Value | 1.2% | — | — | 3.14% | ₹217 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.1% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.1% | -6.1% | +7.2% | 1.08% | ₹247 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 1.0% | +1.4% | — | 2.50% | ₹342 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.0% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.0% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.0% | +4.7% | +15.4% | 1.20% | ₹326 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 1.0% | -6.7% | — | 0.84% | ₹311 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 1.0% | -6.7% | — | 1.10% | ₹505 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 1.0% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 0.9% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 0.9% | -6.7% | — | 0.92% | ₹25.2 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 0.9% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 0.9% | -6.5% | — | 0.71% | ₹16.8 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 0.9% | -6.0% | — | 0.31% | ₹3 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 0.9% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Nippon India Value Fund Nippon India · Value | 0.9% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.9% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 0.9% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 0.9% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 0.9% | -4.5% | — | 1.17% | ₹75.7 cr |
DSP Small Cap Fund DSP · Small Cap | 0.8% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
DSP Midcap Fund DSP · Mid Cap | 0.8% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 0.8% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.7% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.7% | — | — | 0.90% | ₹14.5 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.7% | +1.6% | — | 0.34% | ₹102 cr |
UTI Small Cap Fund UTI · Small Cap | 0.6% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
quant Arbitrage Fund quant · Arbitrage | 0.6% | +7.1% | — | 2.22% | ₹1,154 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 0.5% | -6.5% | — | 0.88% | ₹152 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.5% | -6.2% | +11.1% | 0.00% | ₹186 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.5% | +6.5% | — | 3.02% | ₹2,973 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 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 |
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 |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 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 |
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 |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.3% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.3% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.3% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.3% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.3% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 0.3% | +3.4% | — | 2.42% | ₹812 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.2% | +1.5% | — | 0.61% | ₹465 cr |
0.2% | +1.2% | — | 1.25% | ₹133 cr |
Quant Small Cap Fund quant · Small Cap | 0.2% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.2% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.1% | -0.0% | +7.7% | 2.19% | ₹148 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.1% | -5.7% | +8.6% | 1.70% | ₹36,057 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 |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.1% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.1% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.0% | -5.3% | — | 2.30% | ₹1,356 cr |
110 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (2.2%), UTI Innovation Fund (2.1%) and Mirae Asset Nifty EV and New Age Automotive ETF (1.7%).
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.