107 funds hold it in their latest portfolios. These are the 106 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.8% |
| +0.8% |
| +11.3% |
| 2.12% |
| ₹6,550 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 2.5% | -10.6% | — | 1.09% | ₹293 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 1.9% | -0.7% | +16.2% | 2.52% | ₹707 cr |
SBI Midcap Fund SBI · Mid Cap | 1.8% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 1.8% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 1.8% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 1.8% | -3.5% | — | 0.50% | ₹75.7 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 1.6% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.6% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 1.4% | +18.7% | — | 1.99% | ₹5,962 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.3% | +0.5% | +9.1% | 2.19% | ₹651 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.3% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.2% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.2% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 1.2% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 1.1% | -4.5% | — | 1.17% | ₹75.7 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +0.3% | — | 2.50% | ₹1,985 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.0% | -1.0% | — | 2.10% | ₹5,697 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.0% | -1.3% | — | 2.56% | ₹346 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 0.9% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.9% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.9% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.9% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.9% | -3.7% | — | 2.24% | ₹2,096 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.8% | — | — | 2.08% | ₹106 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +1.3% | — | 2.60% | ₹518 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.8% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.8% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +0.5% | — | 0.70% | ₹890 cr |
0.8% | — | — | 1.75% | ₹9.4 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.7% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 0.7% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.7% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.7% | +5.5% | — | 2.12% | ₹515 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.7% | +0.0% | — | 2.23% | ₹1,883 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.1% | — | 2.38% | ₹1,006 cr |
0.6% | — | — | 1.22% | — |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.6% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.6% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.6% | -8.1% | — | 0.58% | ₹21.5 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.6% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.6% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.5% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 0.5% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 0.5% | -8.0% | — | 1.34% | ₹601 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | — | — | 2.61% | ₹714 cr |
SBI Large Cap Fund SBI · Large Cap | 0.4% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.4% | +0.6% | +6.4% | 1.89% | ₹801 cr |
UTI Small Cap Fund UTI · Small Cap | 0.4% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.4% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.4% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
0.3% | -0.1% | — | 1.13% | ₹141 cr |
0.3% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.3% | +1.5% | — | 0.61% | ₹465 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.3% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.2% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.1% | -6.2% | +10.5% | 1.78% | ₹13,453 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 |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.1% | +1.5% | +17.1% | 2.12% | ₹6,749 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 |
SBI Contra Fund SBI · Contra | 0.1% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.1% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 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 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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
107 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in 360 ONE Focused Fund (2.8%), DSP Nifty Smallcap250 Quality 50 Index Fund (2.5%) and Bandhan Transportation and Logistics Fund (1.9%).
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.