159 funds hold it in their latest portfolios. These are the 151 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.8% |
| -13.8% |
| — |
| 1.11% |
| ₹69.7 cr |
HDFC Nifty Realty Index Fund HDFC · Index | 9.8% | -13.6% | — | 1.00% | ₹173 cr |
Motilal Oswal Nifty Realty ETF Motilal Oswal · Exchange Traded | 9.8% | -12.8% | — | 0.85% | ₹241 cr |
Groww Nifty Realty ETF Groww · Exchange Traded | 9.8% | -13.1% | — | 0.00% | ₹25.6 cr |
6.8% | — | — | 0.85% | ₹36.4 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 4.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Edelweiss Nifty REITs & Realty Index Fund Edelweiss · Index | 4.0% | — | — | 0.90% | ₹179 cr |
Navi Nifty REITs & Realty Index Fund Navi · Index | 4.0% | — | — | 0.90% | ₹13.2 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 3.8% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 3.6% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
UTI BSE Housing Index Fund UTI · Index | 3.5% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 2.5% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.4% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 2.1% | -11.3% | — | 1.20% | ₹22.3 cr |
DSP Focused Fund DSP · Focused | 2.1% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.1% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 2.1% | +16.0% | +19.9% | 2.47% | ₹919 cr |
SBI Midcap Fund SBI · Mid Cap | 2.0% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 1.9% | -6.5% | +6.6% | 1.84% | ₹706 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.6% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.5% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.5% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.5% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.5% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
DSP Value Fund DSP · Value | 1.4% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +6.6% | — | 2.32% | ₹1,803 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.2% | +2.2% | — | 2.33% | ₹2,461 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 1.2% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.2% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.2% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.1% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.1% | -3.7% | +8.2% | 2.53% | ₹290 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.0% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.0% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.0% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.0% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.0% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.0% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
DSP Midcap Fund DSP · Mid Cap | 1.0% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.0% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.0% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 0.9% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
UTI Children's Equity Fund UTI · Children's | 0.9% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
HSBC Value Fund HSBC · Value | 0.9% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.9% | -3.5% | — | 2.63% | ₹667 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.9% | -6.5% | — | 0.44% | ₹54 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.8% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.8% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.8% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.8% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
0.7% | -4.9% | — | 1.18% | ₹65.9 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.7% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.7% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.34% | ₹10.9 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.6% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.3% | +14.5% | 0.34% | ₹820 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 0.6% | -8.6% | — | 2.63% | ₹2,565 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.6% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.5% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
0.5% | — | — | 1.22% | — |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.5% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.5% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.5% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.5% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.5% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.5% | — | — | 2.80% | ₹593 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.2% | — | 2.66% | ₹1,206 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.4% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.4% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.4% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.3% | -0.1% | +11.6% | 1.40% | ₹86,942 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 |
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 |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.2% | +1.9% | +7.7% | 1.25% | ₹174 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.2% | +0.4% | +7.5% | 1.96% | ₹2,996 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% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 |
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 |
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 Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.1% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.0% | +6.5% | — | 3.02% | ₹2,973 cr |
159 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty Realty Index Fund (9.8%), HDFC Nifty Realty Index Fund (9.8%) and Motilal Oswal Nifty Realty ETF (9.8%).
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.