121 funds hold it in their latest portfolios. These are the 120 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.1% |
| +9.4% |
| +20.5% |
| 2.72% |
| ₹96.9 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 3.8% | +16.7% | — | 2.59% | ₹420 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 3.2% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.1% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 3.1% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 3.1% | +7.8% | +18.0% | 2.57% | ₹267 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 3.0% | -1.6% | +5.7% | 2.88% | ₹524 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 3.0% | -2.9% | +12.9% | 3.07% | ₹358 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 2.9% | +16.3% | — | 2.65% | ₹142 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 2.8% | +15.4% | — | 1.14% | ₹241 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 2.8% | +15.4% | — | 1.20% | ₹56 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 2.7% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 2.6% | +17.1% | — | 2.71% | ₹964 cr |
LIC MF Children's Fund LIC · Children's | 2.6% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 2.4% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
LIC MF Small Cap Fund LIC · Small Cap | 2.4% | +7.7% | +15.0% | 2.64% | ₹816 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 2.2% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.2% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.2% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.2% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 2.1% | +0.5% | — | 0.70% | ₹890 cr |
Samco Small Cap Fund Samco · Small Cap | 2.0% | — | — | 3.36% | ₹276 cr |
2.0% | — | — | 1.75% | ₹9.4 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 2.0% | — | — | 0.00% | ₹7.2 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.9% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.9% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.9% | +6.4% | — | 2.39% | ₹2,768 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.8% | -1.0% | — | 2.10% | ₹5,697 cr |
ITI Small Cap Fund ITI · Small Cap | 1.6% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.5% | +1.6% | — | 0.34% | ₹102 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.4% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.4% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.32% | ₹15.6 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.4% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.3% | +2.4% | — | 2.57% | ₹1,656 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.3% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.3% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.3% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.3% | — | — | 2.45% | ₹3,384 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.2% | — | — | 3.60% | ₹148 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.2% | +16.9% | — | 2.84% | ₹3,976 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.2% | +11.5% | — | 1.14% | ₹21.3 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.2% | — | — | 3.38% | ₹113 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.2% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.2% | +6.8% | — | 2.84% | ₹2,014 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.2% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.1% | -2.2% | — | 2.59% | ₹103 cr |
LIC MF Value Fund LIC · Value | 1.1% | +11.7% | +15.1% | 3.33% | ₹374 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.1% | +8.8% | — | 3.43% | ₹979 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.0% | -4.1% | — | 3.37% | ₹115 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.0% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.0% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.0% | +6.5% | 2.91% | ₹640 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.9% | +3.8% | — | 2.57% | ₹871 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 0.9% | -0.8% | — | 1.53% | ₹109 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.8% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.8% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.8% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.8% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.8% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.8% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.8% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.8% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.8% | — | — | 1.28% | ₹18.1 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.8% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.8% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.8% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.8% | +1.2% | — | 1.25% | ₹133 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.8% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +1.5% | — | 0.61% | ₹465 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.8% | -1.7% | — | 0.00% | ₹16.7 cr |
Union Small Cap Fund Union · Small Cap | 0.8% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.7% | -4.7% | — | 2.57% | ₹2,328 cr |
0.7% | -0.1% | — | 1.13% | ₹141 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.7% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.7% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.6% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.6% | +10.1% | — | 2.09% | ₹3,187 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.6% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.6% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.5% | +2.1% | — | 2.56% | ₹467 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.4% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.4% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.3% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.3% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 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 | 0.1% | -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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 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 |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
121 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Healthcare Fund (6.1%), Bajaj Finserv Healthcare Fund (3.8%) and HDFC Pharma and Healthcare Fund (3.2%).
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.