69 funds hold it in their latest portfolios. These are the 68 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.2% |
| -8.8% |
| +8.8% |
| 2.18% |
| ₹199 cr |
Quantum Value Fund Quantum · Value | 3.2% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 2.5% | -3.1% | — | 2.31% | ₹133 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 2.2% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Groww Nifty Cements ETF Groww · Exchange Traded | 2.1% | — | — | 0.00% | ₹9.6 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 1.9% | -3.7% | — | 2.03% | ₹54.7 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.8% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.7% | -1.1% | +8.1% | 2.31% | ₹250 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.7% | -3.7% | — | 2.39% | ₹933 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.7% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.3% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.3% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.2% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.2% | +6.8% | — | 2.84% | ₹2,014 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.9% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.8% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
SBI Contra Fund SBI · Contra | 0.6% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.6% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.3% | -2.3% | — | 2.53% | ₹1,546 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.2% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.1% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.1% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.1% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.1% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.1% | -1.7% | — | 0.00% | ₹16.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.1% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.1% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.1% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.1% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.1% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.1% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.1% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.1% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.1% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.1% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.1% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 0.1% | -4.3% | — | 1.89% | ₹7,794 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.0% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.0% | -3.7% | — | 0.25% | ₹90.6 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 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 |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
69 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum ELSS Tax Saver Fund (3.2%), Quantum Value Fund (3.2%) and Quantum Ethical Fund (2.5%).
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.