132 funds hold it in their latest portfolios. These are the 125 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.3% |
| -5.1% |
| +11.3% |
| 1.99% |
| ₹8,143 cr |
Tata Nifty Capital Markets Index Fund Tata · Index | 3.5% | +18.1% | — | 1.24% | ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 3.5% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 3.5% | +19.0% | — | 0.98% | ₹346 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 3.5% | +18.2% | — | 1.19% | ₹700 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 3.2% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Mirae Asset Nifty India Internet ETF Mirae Asset · Exchange Traded | 3.1% | -8.0% | — | 0.46% | ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 3.1% | -8.1% | — | 0.00% | ₹41.2 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 3.0% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 2.8% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 2.5% | — | — | 3.60% | ₹148 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.3% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Helios Mid Cap Fund Helios · Mid Cap | 2.2% | +2.2% | — | 2.33% | ₹2,461 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 2.1% | +0.2% | — | 1.15% | ₹40.7 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 2.0% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.0% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.8% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.7% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.7% | — | — | 3.51% | ₹735 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.7% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
JM Value Fund JM Financial · Value | 1.7% | -8.1% | +8.9% | 2.73% | ₹724 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.6% | -3.1% | — | 2.72% | ₹445 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.6% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.6% | -3.5% | — | 2.63% | ₹667 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.6% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.6% | +2.7% | +9.7% | 2.56% | ₹285 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.5% | — | — | 3.81% | ₹465 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.5% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.4% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.4% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 1.4% | -1.1% | — | 3.15% | ₹110 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 1.4% | -4.7% | — | 1.15% | ₹40.3 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.4% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 1.4% | -4.5% | — | 1.17% | ₹75.7 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.3% | -0.5% | — | 2.48% | ₹1,513 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.3% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.3% | -1.0% | — | 2.05% | ₹9,196 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.3% | -4.3% | +10.4% | 0.93% | ₹636 cr |
UTI Small Cap Fund UTI · Small Cap | 1.3% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 1.2% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.2% | -3.7% | +8.2% | 2.53% | ₹290 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.2% | — | — | 2.79% | ₹209 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.1% | -1.5% | — | 2.35% | ₹2,405 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.1% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Helios Small Cap Fund Helios · Small Cap | 1.1% | — | — | 2.35% | ₹1,925 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.0% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | -5.5% | — | 2.76% | ₹615 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.5% | — | 2.38% | ₹267 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.9% | +3.8% | — | 2.57% | ₹871 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 0.9% | +4.0% | — | 3.16% | ₹1,031 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 0.9% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 0.9% | -8.0% | — | 1.34% | ₹601 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.8% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.7% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.7% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.7% | -6.5% | — | 0.44% | ₹54 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.7% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.6% | +0.2% | +15.1% | 2.04% | ₹6,356 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 |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.5% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.3% | +14.5% | 0.34% | ₹820 cr |
UTI Retirement Fund UTI · Retirement | 0.4% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.4% | +3.4% | — | 2.97% | ₹270 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.4% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.4% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.4% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.4% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.4% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.4% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.4% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.4% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.4% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.4% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 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 |
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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.0% | +3.6% | — | 2.13% | ₹3,603 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.0% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
132 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Value Fund (5.3%), Tata Nifty Capital Markets Index Fund (3.5%) and Groww Nifty Capital Markets ETF (3.5%).
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.