90 funds hold it in their latest portfolios. These are the 83 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.7% |
| +5.6% |
| +13.7% |
| 2.30% |
| ₹3,369 cr |
Quant Mid Cap Fund quant · Mid Cap | 9.0% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
quant Commodities Fund quant · Sectoral / Thematic | 8.2% | -0.1% | — | 3.01% | ₹315 cr |
quant Manufacturing Fund quant · Sectoral / Thematic | 8.1% | +3.9% | +12.9% | 2.74% | ₹663 cr |
quant Business Cycle Fund quant · Sectoral / Thematic | 4.7% | +0.5% | +9.2% | 2.84% | ₹892 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | 2.9% | — | — | 0.59% | ₹116 cr |
Mirae Asset Nifty Metal ETF Mirae Asset · Exchange Traded | 2.9% | +14.8% | — | 0.51% | ₹526 cr |
ICICI Prudential Nifty Metal ETF ICICI Prudential · Exchange Traded | 2.9% | +14.5% | — | 0.51% | ₹929 cr |
Groww Nifty Metal ETF Groww · Exchange Traded | 2.9% | — | — | 0.00% | ₹38.8 cr |
Edelweiss Nifty Metal ETF Edelweiss · Exchange Traded | 2.9% | — | — | 0.87% | ₹7 cr |
Motilal Oswal Nifty Metal ETF Motilal Oswal · Exchange Traded | 2.9% | — | — | 0.35% | ₹1.5 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic | 2.9% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
Samco Mid Cap Fund Samco · Mid Cap | 2.5% | — | — | 3.22% | ₹75 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.5% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.5% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.5% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.5% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.5% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.4% | -1.3% | — | 2.56% | ₹714 cr |
Quant Multi Cap Fund quant · Multi Cap | 1.3% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.3% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.2% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.1% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.0% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 0.9% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.9% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.7% | -4.5% | — | 3.81% | ₹214 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 0.7% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.6% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.6% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.6% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.6% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.6% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.6% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.6% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.6% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.6% | -3.4% | — | 1.13% | ₹75.9 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.6% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.6% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.6% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.6% | — | — | 1.16% | ₹17.8 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.6% | -2.6% | — | 0.18% | ₹13.7 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.6% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.6% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.5% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.5% | — | — | 2.08% | ₹106 cr |
Quant Small Cap Fund quant · Small Cap | 0.4% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 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 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 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 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.1% | +0.0% | +8.5% | 2.48% | ₹139 cr |
90 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quant Large & Mid Cap Fund (9.7%), Quant Mid Cap Fund (9.0%) and quant Commodities Fund (8.2%).
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.