81 funds hold it in their latest portfolios. These are the 80 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.8% |
| +1.4% |
| — |
| 2.50% |
| ₹342 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 3.5% | -8.3% | — | 2.74% | ₹38.8 cr |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal · Index | 2.4% | +0.7% | — | 1.34% | ₹56.8 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 2.2% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
HSBC Midcap Fund HSBC · Mid Cap | 2.1% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.5% | +10.1% | — | 2.09% | ₹3,187 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.4% | — | — | 3.60% | ₹148 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.3% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.3% | +16.9% | — | 2.84% | ₹3,976 cr |
Helios Small Cap Fund Helios · Small Cap | 1.2% | — | — | 2.35% | ₹1,925 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.1% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.9% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 0.8% | +3.4% | — | 2.42% | ₹812 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.7% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.7% | — | — | 0.90% | ₹14.5 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.7% | +2.2% | — | 2.33% | ₹2,461 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.6% | -1.0% | — | 2.05% | ₹9,196 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 0.5% | -6.5% | — | 0.88% | ₹152 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.5% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 0.5% | -0.8% | — | 1.53% | ₹109 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.5% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 0.5% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 0.5% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.5% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 0.5% | -3.8% | — | 1.34% | ₹779 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 0.5% | -1.3% | — | 1.16% | ₹62.4 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 0.5% | -3.0% | — | 0.00% | ₹29.8 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.5% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 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 |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.3% | -7.8% | +7.6% | 2.87% | ₹49 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.3% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.2% | -0.9% | — | 3.70% | ₹369 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 0.2% | -1.4% | — | 2.50% | ₹975 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.1% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.1% | -7.0% | +11.1% | 2.46% | ₹425 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 |
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 Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
81 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Technology Fund (3.8%), The Wealth Company Ethical Fund (3.5%) and Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (2.4%).
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.