89 funds hold it in their latest portfolios. These are the 88 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.0% |
| -6.1% |
| +9.8% |
| 2.85% |
| ₹264 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 3.4% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.3% | +13.3% | — | 2.90% | ₹122 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 3.0% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.9% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 2.7% | +14.8% | — | 2.98% | ₹1,462 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.7% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
360 ONE Focused Fund 360 ONE · Focused | 2.5% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 2.3% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.9% | +3.8% | — | 2.57% | ₹871 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 1.8% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 1.8% | +15.4% | — | 1.14% | ₹241 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.6% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.6% | -0.4% | +14.2% | 2.66% | ₹232 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | +17.1% | — | 2.71% | ₹964 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.5% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.4% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.4% | +4.7% | +15.4% | 1.20% | ₹326 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.3% | — | — | 2.60% | ₹168 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.3% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.2% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.0% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.0% | +1.6% | — | 0.34% | ₹102 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.9% | +10.2% | — | 1.91% | ₹8,168 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 0.9% | +4.0% | — | 3.16% | ₹1,031 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.32% | ₹15.6 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.9% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.9% | -8.1% | — | 0.58% | ₹21.5 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 0.8% | +16.7% | — | 2.59% | ₹420 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.8% | +6.4% | — | 2.39% | ₹2,768 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.8% | — | — | 3.81% | ₹465 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.8% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.8% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.7% | — | — | 3.51% | ₹735 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.7% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.7% | +0.0% | — | 2.23% | ₹1,883 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.6% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.6% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.6% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.5% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.5% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.5% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.5% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.5% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.5% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.5% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.5% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.5% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.5% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.5% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.5% | -1.7% | — | 0.00% | ₹16.7 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.5% | — | — | 1.28% | ₹18.1 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.5% | +5.5% | — | 2.12% | ₹515 cr |
0.5% | -0.1% | — | 1.13% | ₹141 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.5% | -4.7% | — | 2.57% | ₹2,328 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.4% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.4% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.3% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 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 BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 |
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 |
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 |
89 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Focused Fund (4.0%), Motilal Oswal ELSS Tax Saver Fund (3.4%) and Motilal Oswal Special Opportunities Fund (3.3%).
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.