102 funds hold it in their latest portfolios. These are the 98 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.6% |
| — |
| — |
| 0.00% |
| ₹188 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 3.1% | -4.2% | +10.4% | 2.61% | ₹70 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 2.7% | — | — | 2.81% | ₹327 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 2.1% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Groww Value Fund Groww · Value | 1.9% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 1.9% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 1.9% | +15.4% | — | 1.14% | ₹241 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.9% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.8% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.6% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 1.6% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | +17.1% | — | 2.71% | ₹964 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.5% | +2.6% | — | 2.69% | ₹257 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 1.5% | +3.9% | +11.7% | 2.72% | ₹379 cr |
Groww Small Cap Fund Groww · Small Cap | 1.4% | — | — | 2.65% | ₹1,033 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.2% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.2% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.2% | -1.0% | — | 2.10% | ₹5,697 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
DSP Small Cap Fund DSP · Small Cap | 1.0% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Axis Small Cap Fund Axis · Small Cap | 1.0% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | +8.8% | — | 2.69% | ₹476 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.9% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.32% | ₹15.6 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.9% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.9% | +0.5% | — | 0.70% | ₹890 cr |
0.9% | — | — | 1.75% | ₹9.4 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.8% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.8% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 0.7% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.7% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.6% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 0.5% | -3.2% | — | 2.69% | ₹148 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.4% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.4% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.4% | +1.5% | — | 0.61% | ₹465 cr |
0.4% | +1.2% | — | 1.25% | ₹133 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 0.3% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.3% | +0.0% | +8.5% | 2.48% | ₹139 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.3% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.3% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.3% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.3% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.3% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.3% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.3% | -3.4% | — | 1.13% | ₹75.9 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.3% | -1.5% | — | 2.35% | ₹2,405 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.3% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.3% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.3% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.3% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.3% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.3% | -2.7% | +13.7% | 0.25% | ₹154 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.3% | -2.6% | — | 0.18% | ₹13.7 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.3% | -3.7% | +12.5% | 1.14% | ₹374 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.3% | -2.0% | — | 0.24% | ₹266 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 0.3% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 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 | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 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 Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 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 |
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 |
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 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 0.0% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
102 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww BSE Hospitals ETF (5.6%), Taurus ELSS Tax Saver Fund (3.1%) and Bandhan Healthcare Fund (2.7%).
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.