205 funds hold it in their latest portfolios. These are the 198 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.2% |
| -8.6% |
| — |
| 0.42% |
| ₹286 cr |
Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal · Exchange Traded | 4.2% | — | — | 0.35% | ₹1.4 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 4.0% | -5.8% | — | 2.59% | ₹580 cr |
CPSE ETF Nippon India · Exchange Traded | 3.7% | -4.6% | +19.0% | 0.08% | ₹18,608 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 3.5% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 3.1% | +2.0% | — | 2.12% | ₹7,759 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 2.9% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Axis Nifty Energy Index Fund Axis · Index | 2.6% | — | — | 1.90% | ₹86.4 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 2.6% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 2.6% | — | — | 1.06% | ₹6.9 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 2.6% | +0.2% | — | 0.76% | ₹59 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 2.5% | -3.2% | — | 2.69% | ₹148 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 2.5% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Tata Value Fund Tata · Value | 2.5% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 2.4% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 2.3% | -1.3% | — | 2.56% | ₹714 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 2.3% | +0.6% | — | 2.54% | ₹1,018 cr |
UTI Multi Cap Fund UTI · Multi Cap | 2.1% | -3.7% | — | 2.24% | ₹2,096 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 2.0% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 2.0% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 2.0% | -6.5% | — | 0.70% | ₹2.3 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.9% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 1.9% | -6.1% | +19.0% | 0.45% | ₹146 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 1.8% | — | — | 0.52% | ₹16 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.7% | -3.5% | — | 2.54% | ₹525 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.7% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.6% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 1.6% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 1.6% | -9.2% | — | 0.65% | ₹3.4 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.5% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.5% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.4% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 1.4% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 1.4% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | +3.2% | — | 2.44% | ₹748 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.3% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.3% | -7.9% | +8.3% | 2.45% | ₹764 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 1.2% | — | — | 1.35% | ₹13.4 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 1.2% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 1.2% | -0.4% | — | 0.38% | ₹47.8 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 1.2% | -0.9% | — | 1.08% | ₹191 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.2% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 1.2% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 1.2% | -0.2% | +14.7% | 0.35% | ₹124 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 1.1% | -5.6% | — | 1.12% | ₹74.3 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.1% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | — | — | 2.68% | ₹563 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.1% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.1% | -1.8% | — | 1.08% | ₹81.7 cr |
DSP Midcap Fund DSP · Mid Cap | 1.1% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.1% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.1% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.0% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.0% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.0% | -1.9% | — | 2.68% | ₹419 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.0% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Sundaram Value Fund Sundaram · Value | 1.0% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 1.0% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.0% | -3.4% | — | 1.31% | ₹456 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.0% | -1.5% | — | 2.35% | ₹2,405 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.0% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.0% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.0% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.0% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 0.9% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 0.9% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 0.9% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 0.9% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.91% | ₹10.4 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.9% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
0.9% | -4.9% | — | 1.18% | ₹65.9 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.8% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.8% | -5.0% | +12.5% | 1.99% | ₹3,603 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 |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.7% | -3.2% | — | 2.52% | ₹775 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.7% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.7% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.7% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.7% | +0.0% | +8.5% | 2.48% | ₹139 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.7% | -2.2% | — | 2.59% | ₹103 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.7% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.7% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.7% | — | — | 0.39% | ₹70.8 cr |
DSP Value Fund DSP · Value | 0.6% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.6% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.6% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.6% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.6% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.6% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.6% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.6% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.6% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.6% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.6% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.6% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.6% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.6% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.6% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.6% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.6% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.6% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.6% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.6% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.5% | +3.6% | — | 1.90% | ₹1,213 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.5% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.5% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.5% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.5% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.5% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
HSBC Value Fund HSBC · Value | 0.5% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.5% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.5% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.5% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.5% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.5% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.4% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.4% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.4% | +2.7% | +8.3% | 2.69% | ₹848 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Union Equity Savings Fund Union · Equity Savings | 0.3% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 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 |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.3% | +6.5% | — | 3.02% | ₹2,973 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 0.2% | — | — | 2.88% | ₹506 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.1% | — | — | 0.00% | ₹5,015 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.1% | -5.0% | — | 0.24% | ₹2,237 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.1% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.1% | — | — | 0.00% | ₹6.6 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 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 |
quant Arbitrage Fund quant · Arbitrage | 0.1% | +7.1% | — | 2.22% | ₹1,154 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 |
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 |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 0.1% | -4.3% | — | 1.89% | ₹7,794 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.1% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
205 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Nifty Oil & Gas ETF (4.2%), Motilal Oswal Nifty Oil & Gas ETF (4.2%) and Baroda BNP Paribas Energy Opportunities Fund (4.0%).
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.