81 funds hold it in their latest portfolios. These are the 80 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.7% |
| -1.5% |
| +13.8% |
| 2.21% |
| ₹1,360 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.6% | -10.6% | — | 1.09% | ₹293 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | — | — | 2.68% | ₹563 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.3% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.3% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.3% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Sundaram Value Fund Sundaram · Value | 1.1% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.1% | +2.0% | — | 2.12% | ₹7,759 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.0% | -5.9% | +7.8% | 2.39% | ₹909 cr |
ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential · Exchange Traded | 1.0% | -8.6% | — | 0.42% | ₹286 cr |
Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal · Exchange Traded | 1.0% | — | — | 0.35% | ₹1.4 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.0% | — | — | 2.08% | ₹106 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.0% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
UTI Value Fund UTI · Value | 1.0% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 0.9% | -5.4% | +8.2% | 2.73% | ₹436 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.9% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 0.8% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.7% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.7% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 0.6% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 0.6% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 0.6% | +0.2% | — | 0.76% | ₹59 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.6% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.46% | ₹276 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.6% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 0.5% | -5.8% | — | 2.59% | ₹580 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.5% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.5% | +0.5% | — | 0.70% | ₹890 cr |
0.5% | — | — | 1.75% | ₹9.4 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.4% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.52% | ₹16 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 0.3% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.3% | -4.9% | — | 1.18% | ₹65.9 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
0.2% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.2% | +1.5% | — | 0.61% | ₹465 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.34% | ₹10.9 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 |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 0.1% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 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 |
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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
81 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Resources & Energy Fund (1.7%), DSP Nifty Smallcap250 Quality 50 Index Fund (1.6%) and Baroda BNP Paribas ESG Best-in-Class Strategy Fund (1.4%).
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.