106 funds hold it in their latest portfolios. These are the 105 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.7% |
| +2.2% |
| +17.3% |
| 3.38% |
| ₹823 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 2.9% | — | — | 2.03% | ₹22.4 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 2.8% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 2.5% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Quant Value Fund quant · Value | 2.4% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
Quant Small Cap Fund quant · Small Cap | 2.4% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.0% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.0% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.0% | +4.7% | +15.4% | 1.20% | ₹326 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 2.0% | -0.4% | +14.2% | 2.66% | ₹232 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.9% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 1.5% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.5% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.4% | +1.6% | — | 0.34% | ₹102 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.4% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.4% | +0.5% | — | 0.70% | ₹890 cr |
1.4% | — | — | 1.75% | ₹9.4 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.3% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.3% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.3% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
ITI Value Fund ITI · Value | 1.2% | -7.2% | +9.1% | 3.00% | ₹332 cr |
UTI Arbitrage Fund UTI · Arbitrage | 1.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 1.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.1% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.0% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.0% | +16.9% | — | 2.84% | ₹3,976 cr |
ITI Small Cap Fund ITI · Small Cap | 0.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.9% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.9% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.9% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 0.8% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 0.8% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 0.8% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 0.8% | +0.5% | — | 1.37% | ₹579 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 0.8% | — | — | 3.22% | ₹409 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -5.5% | — | 2.76% | ₹615 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.8% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.8% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.8% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.8% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.8% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.8% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.8% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.8% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.8% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.8% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.8% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.8% | -2.4% | — | 1.14% | ₹131 cr |
quant Arbitrage Fund quant · Arbitrage | 0.8% | +7.1% | — | 2.22% | ₹1,154 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.8% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.7% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.7% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 0.7% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.6% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.6% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.6% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.6% | +5.9% | +6.3% | 2.11% | ₹418 cr |
0.6% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.6% | +1.5% | — | 0.61% | ₹465 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.5% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.5% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.5% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
DSP Small Cap Fund DSP · Small Cap | 0.5% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.5% | +5.9% | — | 2.12% | ₹159 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.5% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.5% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.4% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.4% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.3% | +6.5% | — | 3.02% | ₹2,973 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.3% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.3% | +1.0% | +6.2% | 2.16% | ₹162 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.3% | +6.5% | — | 2.04% | ₹2,353 cr |
Union Arbitrage Fund Union · Arbitrage | 0.3% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 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 |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 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 |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 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 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 |
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 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 |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.1% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
106 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant BFSI Fund (8.7%), Capitalmind Arbitrage Fund (2.9%) and Baroda BNP Paribas Arbitrage Fund (2.8%).
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.