143 funds hold it in their latest portfolios. These are the 136 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.5% |
| — |
| — |
| 1.58% |
| ₹51.1 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 4.4% | -9.1% | +7.2% | 2.92% | ₹522 cr |
CPSE ETF Nippon India · Exchange Traded | 4.2% | -4.6% | +19.0% | 0.08% | ₹18,608 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 4.1% | -5.8% | — | 2.59% | ₹580 cr |
Groww BSE Power ETF Groww · Exchange Traded | 3.0% | +1.7% | — | 0.00% | ₹294 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.5% | -4.0% | — | 2.60% | ₹251 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 2.3% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 2.3% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 2.3% | -6.5% | — | 0.70% | ₹2.3 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 2.2% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 2.0% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 2.0% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 2.0% | — | — | 2.68% | ₹563 cr |
SBI Small Cap Fund SBI · Small Cap | 1.9% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +2.0% | — | 2.12% | ₹7,759 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.9% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.8% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.8% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.6% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.6% | -3.5% | — | 2.54% | ₹525 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 1.6% | — | — | 0.52% | ₹16 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.5% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.5% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 1.5% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 1.5% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 1.5% | -9.2% | — | 0.65% | ₹3.4 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 1.4% | -4.3% | — | 1.89% | ₹7,794 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 1.4% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.4% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.4% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.3% | -2.5% | — | 2.64% | ₹125 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 1.3% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 1.3% | -0.4% | — | 0.57% | ₹275 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 1.3% | -5.6% | — | 1.12% | ₹74.3 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.3% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.3% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.3% | -1.8% | — | 1.08% | ₹81.7 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.3% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.2% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 1.1% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 1.1% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 1.1% | +0.2% | — | 0.76% | ₹59 cr |
Bandhan Retirement Fund Bandhan · Retirement | 1.1% | -2.6% | +7.8% | 2.70% | ₹177 cr |
SBI Contra Fund SBI · Contra | 1.1% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.1% | -7.9% | +8.3% | 2.45% | ₹764 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.0% | -2.6% | +13.1% | 2.44% | ₹849 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.0% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.0% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
1.0% | -4.9% | — | 1.18% | ₹65.9 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.34% | ₹10.9 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 0.8% | -1.4% | — | 2.55% | ₹390 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.8% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.3% | +14.5% | 0.34% | ₹820 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.8% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.7% | — | — | 0.39% | ₹70.8 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | — | — | 2.48% | ₹691 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹13.7 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.7% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.7% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.7% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.7% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.7% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.1 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.6% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.6% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.5% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.5% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.4% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.4% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.3% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.3% | +6.5% | — | 3.02% | ₹2,973 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.3% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
quant Arbitrage Fund quant · Arbitrage | 0.3% | +7.1% | — | 2.22% | ₹1,154 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.1% | — | — | 0.00% | ₹6.6 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 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 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
143 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal BSE Clean Environment Index Fund (7.5%), Baroda BNP Paribas Focused Fund (4.4%) and CPSE ETF (4.2%).
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.