141 funds hold it in their latest portfolios. These are the 140 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.8% |
| — |
| — |
| 0.00% |
| ₹188 cr |
Invesco India Pharma and Healthcare Fund Invesco · Sectoral / Thematic | 4.7% | — | — | 3.81% | ₹478 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 3.4% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 3.4% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 3.3% | -7.2% | — | 2.25% | ₹1,299 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 3.3% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 3.2% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 3.1% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 3.1% | +15.4% | — | 1.14% | ₹241 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 3.0% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 3.0% | +8.3% | — | 2.64% | ₹587 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 3.0% | +16.3% | — | 2.65% | ₹142 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 2.9% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 2.7% | +21.8% | — | 2.53% | ₹859 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 2.7% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Axis Small Cap Fund Axis · Small Cap | 2.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 2.4% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 2.1% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 2.1% | +9.0% | — | 2.28% | ₹1,424 cr |
SBI MultiCap Fund SBI · Multi Cap | 2.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
HDFC Small Cap Fund HDFC · Small Cap | 2.0% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
SBI Small Cap Fund SBI · Small Cap | 2.0% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 2.0% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.9% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.9% | +17.1% | — | 2.71% | ₹964 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 1.8% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 1.8% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 1.8% | +12.0% | — | 0.00% | ₹17.6 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 1.8% | +11.3% | — | 1.07% | ₹26.4 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 1.8% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 1.7% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.7% | -1.0% | — | 2.10% | ₹5,697 cr |
HSBC Focused Fund HSBC · Focused | 1.6% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Union Small Cap Fund Union · Small Cap | 1.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.5% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 1.5% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.5% | — | — | 0.32% | ₹15.6 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.5% | -2.2% | — | 2.59% | ₹103 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.4% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.4% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.4% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.4% | -1.3% | — | 3.03% | ₹479 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.3% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.3% | — | — | 2.74% | ₹138 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.3% | +11.5% | — | 1.14% | ₹21.3 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.3% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.2% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.2% | -6.6% | — | 2.67% | ₹542 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.2% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 1.2% | -7.9% | — | 2.65% | ₹46.3 cr |
ITI Value Fund ITI · Value | 1.1% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Union Value Fund Union · Value | 1.1% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | -8.0% | — | 2.30% | ₹1,612 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | +6.8% | — | 2.84% | ₹2,014 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 0.9% | +16.7% | — | 2.59% | ₹420 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.9% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 0.9% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
ITI Small Cap Fund ITI · Small Cap | 0.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
0.9% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.9% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.9% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.9% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.9% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.9% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.9% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.9% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.9% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.9% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.9% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.9% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.9% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.9% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.9% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Groww Small Cap Fund Groww · Small Cap | 0.9% | — | — | 2.65% | ₹1,033 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.8% | -4.1% | +8.2% | 2.55% | ₹679 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.8% | +3.8% | — | 2.57% | ₹871 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.7% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.7% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.6% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.6% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
UTI Small Cap Fund UTI · Small Cap | 0.6% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Groww Multicap Fund Groww · Multi Cap | 0.5% | +9.9% | — | 2.64% | ₹1,923 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.5% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.5% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.5% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.5% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.5% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.4% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.4% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | — | — | 2.61% | ₹714 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.3% | +3.6% | — | 2.13% | ₹3,603 cr |
Axis Multicap Fund Axis · Multi Cap | 0.3% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.3% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
Axis Value Fund Axis · Value | 0.3% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 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 |
Axis Equity Savings Fund Axis · Equity Savings | 0.1% | +2.7% | +8.3% | 2.69% | ₹848 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
141 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww BSE Hospitals ETF (8.8%), Invesco India Pharma and Healthcare Fund (4.7%) and Invesco India Small Cap Fund (3.4%).
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.