164 funds hold it in their latest portfolios. These are the 160 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.5% |
| -8.1% |
| — |
| 0.58% |
| ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 5.5% | — | — | 0.69% | ₹5.9 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 5.4% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 5.3% | +5.9% | — | 2.01% | ₹5,132 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 5.1% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 4.7% | +1.4% | — | 2.50% | ₹342 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 4.2% | +5.0% | — | 2.65% | ₹134 cr |
Mirae Asset Nifty India Internet ETF Mirae Asset · Exchange Traded | 4.1% | -8.0% | — | 0.46% | ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 4.1% | -8.1% | — | 0.00% | ₹41.2 cr |
HSBC Midcap Fund HSBC · Mid Cap | 4.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 3.4% | -1.4% | — | 2.50% | ₹975 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 3.3% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 3.1% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.0% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 3.0% | +5.8% | — | 2.27% | ₹4,642 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 2.9% | +14.8% | — | 2.98% | ₹1,462 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 2.8% | +4.2% | — | 2.25% | ₹3,138 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 2.8% | +10.4% | — | 2.27% | ₹3,214 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.7% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
SBI Focused Fund SBI · Focused | 2.6% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 2.6% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 2.5% | -1.3% | — | 2.56% | ₹714 cr |
Invesco India Focused Fund Invesco · Focused | 2.4% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 2.4% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 2.4% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 2.4% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 2.4% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 2.3% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
2.3% | — | — | 1.22% | — |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 2.2% | +9.4% | — | 2.30% | ₹1,125 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.2% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Invesco India Contra Fund Invesco · Contra | 2.0% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.9% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.9% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.9% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.8% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 1.7% | -6.5% | — | 0.88% | ₹152 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.7% | +10.2% | — | 1.91% | ₹8,168 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.6% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.6% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.5% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.4% | — | — | 2.67% | ₹318 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.4% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.4% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.4% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 1.4% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.4% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.3% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.3% | -7.2% | — | 2.60% | ₹434 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.3% | +8.3% | — | 2.64% | ₹587 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.3% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.2% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.2% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 1.2% | -7.2% | — | 2.25% | ₹1,299 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.2% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.1% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 1.1% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.1% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 1.0% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.0% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.0% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | — | — | 2.74% | ₹138 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 1.0% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.0% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | +9.9% | — | 2.22% | ₹1,675 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.9% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.9% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Bandhan Contra Fund Bandhan · Contra | 0.9% | — | — | 3.31% | — |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.9% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.8% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.8% | -6.5% | — | 0.44% | ₹54 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.8% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Axis Midcap Fund Axis · Mid Cap | 0.8% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.8% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.8% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.8% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.7% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
HSBC Large Cap Fund HSBC · Large Cap | 0.7% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.6% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.6% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.5% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.5% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.5% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.5% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.5% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.5% | +2.4% | — | 2.21% | ₹358 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.5% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.5% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.5% | +2.4% | — | 2.57% | ₹1,656 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.4% | -5.5% | — | 1.11% | ₹60.5 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 0.4% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 0.4% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.4% | -1.5% | — | 2.35% | ₹2,405 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
UTI Large Cap Fund UTI · Large Cap | 0.3% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.3% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.3% | -0.7% | +10.3% | 1.93% | ₹9,307 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 |
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 |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.2% | -1.3% | — | 2.36% | ₹1,240 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.0% | -4.0% | +10.3% | 2.44% | ₹547 cr |
164 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset BSE Select IPO ETF (5.5%), Motilal Oswal BSE Select IPO ETF (5.5%) and Invesco India Mid Cap Fund (5.4%).
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.