72 funds hold it in their latest portfolios. These are the 71 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.2% |
| -0.0% |
| — |
| 2.90% |
| ₹151 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 2.5% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 2.3% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.7% | +6.5% | — | 2.85% | ₹738 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.6% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.6% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Tata Small Cap Fund Tata · Small Cap | 1.5% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.5% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | -5.8% | — | 2.59% | ₹580 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.4% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.3% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.2% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Union Retirement Fund Union · Retirement | 1.1% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.1% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.1% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
ITI Small Cap Fund ITI · Small Cap | 1.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Union Small Cap Fund Union · Small Cap | 1.0% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 0.9% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.8% | +6.4% | — | 2.39% | ₹2,768 cr |
Union Multicap Fund Union · Multi Cap | 0.7% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.7% | +2.5% | — | 2.30% | ₹1,616 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.6% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.6% | -4.9% | +9.3% | 2.60% | ₹811 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.5% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 0.5% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.4% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.4% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +2.0% | — | 2.12% | ₹7,759 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 0.3% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.3% | +3.8% | — | 2.57% | ₹871 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.3% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.2% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.2% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.2% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.2% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.2% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.2% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 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 Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
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 |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 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 |
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 |
72 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Infrastructure Fund (3.2%), Motilal Oswal ELSS Tax Saver Fund (2.5%) and Invesco India Infrastructure Fund (2.3%).
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.
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