154 funds hold it in their latest portfolios. These are the 147 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.8% |
| -7.8% |
| — |
| 3.33% |
| ₹372 cr |
quant BFSI Fund quant · Sectoral / Thematic | 9.2% | +2.2% | +17.3% | 3.38% | ₹823 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 3.0% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Quantum Value Fund Quantum · Value | 2.8% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 2.7% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 2.7% | -8.8% | +8.8% | 2.18% | ₹199 cr |
UTI BSE Housing Index Fund UTI · Index | 2.7% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 2.2% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Quant Multi Cap Fund quant · Multi Cap | 2.0% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 1.8% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.8% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.6% | -4.7% | — | 2.57% | ₹2,328 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.6% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.5% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 1.5% | +5.6% | +5.6% | 1.90% | ₹138 cr |
quant Arbitrage Fund quant · Arbitrage | 1.4% | +7.1% | — | 2.22% | ₹1,154 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 1.4% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 1.4% | -6.1% | +19.0% | 0.45% | ₹146 cr |
Samco Mid Cap Fund Samco · Mid Cap | 1.4% | — | — | 3.22% | ₹75 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 1.4% | — | — | 1.91% | ₹124 cr |
Quant Value Fund quant · Value | 1.4% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 1.2% | — | — | 1.35% | ₹13.4 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 1.2% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 1.2% | -0.4% | — | 0.38% | ₹47.8 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 1.2% | -0.9% | — | 1.08% | ₹191 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -10.2% | — | 2.26% | ₹1,855 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.1% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 1.0% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 1.0% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 1.0% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 1.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 1.0% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.9% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.9% | -2.8% | — | 2.94% | ₹88.9 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.9% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.8% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.8% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 0.8% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 0.8% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 0.8% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 0.8% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.91% | ₹10.4 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.8% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 0.8% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.7% | — | — | 2.80% | ₹593 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.7% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.7% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.7% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 0.7% | — | — | 2.03% | ₹22.4 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.7% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 0.7% | -3.7% | — | 2.03% | ₹54.7 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.6% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.6% | +6.5% | — | 3.02% | ₹2,973 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 0.5% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 0.5% | -7.4% | — | 1.13% | ₹78.5 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.5% | -2.7% | — | 0.20% | ₹615 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.5% | — | — | 3.09% | ₹129 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.5% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.5% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.5% | +5.9% | — | 2.12% | ₹159 cr |
Quant Small Cap Fund quant · Small Cap | 0.4% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.4% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.5% | — | 2.38% | ₹267 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.4% | -3.4% | — | 0.90% | ₹47 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.4% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.4% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.4% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.4% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.4% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.4% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.4% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.4% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.4% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +8.0% | — | 1.99% | ₹1,538 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 0.4% | +6.0% | +6.3% | 1.91% | ₹101 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.4% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.3% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.3% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.3% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -4.5% | — | 3.44% | ₹152 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.2% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.2% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.2% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.1% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.1% | — | — | 2.08% | ₹106 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.0% | +13.1% | 1.86% | ₹14,835 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 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 Equity Savings Fund DSP · Equity Savings | 0.1% | +0.4% | +7.5% | 1.96% | ₹2,996 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 |
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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.0% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.0% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
154 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant PSU Fund (9.8%), quant BFSI Fund (9.2%) and Taurus Banking & Financial Services Fund (3.0%).
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.