28 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.5% |
| -9.2% |
| +2.8% |
| 2.40% |
| ₹764 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -4.3% | — | 3.06% | ₹511 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 0.6% | -10.6% | — | 1.09% | ₹293 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 |
Helios Small Cap Fund Helios · Small Cap | 0.3% | — | — | 2.35% | ₹1,925 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.1% | — | — | 0.90% | ₹14.5 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.1% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.1% | — | — | 0.00% | ₹7.2 cr |
0.1% | — | — | 1.75% | ₹9.4 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.1% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.1% | -6.2% | +11.1% | 0.00% | ₹186 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.0% | -5.6% | +9.8% | 1.92% | ₹5,246 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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
28 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Innovation Fund (1.5%), Aditya Birla Sun Life Digital India Fund (1.2%) and WhiteOak Capital Digital Bharat Fund (0.8%).
Aditya Birla Sun Life Digital India Fund (about ₹47 cr), Aditya Birla Sun Life Small Cap Fund (about ₹34 cr) and UTI Innovation Fund (about ₹12 cr), worked out from each fund's size and the share it holds.
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.