141 funds hold it in their latest portfolios. These are the 134 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.8% |
| -4.0% |
| — |
| 2.60% |
| ₹251 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 4.7% | -4.3% | — | 1.89% | ₹7,794 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 4.1% | -6.1% | — | 1.65% | ₹235 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 3.9% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 3.8% | -6.8% | +5.4% | 2.61% | ₹448 cr |
ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential · Exchange Traded | 3.6% | -8.6% | — | 0.42% | ₹286 cr |
Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal · Exchange Traded | 3.6% | — | — | 0.35% | ₹1.4 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 3.3% | — | — | 2.53% | ₹37.2 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 3.2% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 3.0% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 2.8% | +1.3% | — | 0.76% | ₹2,451 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 2.6% | -1.3% | — | 2.56% | ₹714 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 2.3% | -5.8% | — | 2.59% | ₹580 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 2.3% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 2.3% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 2.3% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 2.3% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 2.3% | +0.2% | — | 0.76% | ₹59 cr |
Parag Parikh Conservative Hybrid Fund PPFAS · Conservative Hybrid | 2.1% | +1.9% | +8.5% | 0.67% | ₹3,403 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 2.0% | -4.7% | — | 2.57% | ₹2,328 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.9% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.9% | -6.1% | +7.2% | 1.08% | ₹247 cr |
DSP Focused Fund DSP · Focused | 1.9% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 1.9% | — | — | 0.52% | ₹16 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 1.8% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.7% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 1.6% | -6.1% | +19.0% | 0.45% | ₹146 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.5% | -3.7% | — | 2.24% | ₹2,096 cr |
Tata Value Fund Tata · Value | 1.5% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.4% | -9.2% | — | 3.25% | ₹779 cr |
DSP Large Cap Fund DSP · Large Cap | 1.4% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 1.4% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.3% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.3% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.0% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
DSP Equity Savings Fund DSP · Equity Savings | 1.0% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.0% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -2.2% | +11.7% | 2.80% | ₹167 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 |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.9% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.8% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 0.8% | -8.6% | — | 2.63% | ₹2,565 cr |
0.8% | -4.9% | — | 1.18% | ₹65.9 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.8% | — | — | 2.57% | ₹275 cr |
Bandhan Value Fund Bandhan · Value | 0.7% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.34% | ₹10.9 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.6% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 0.6% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
SBI Contra Fund SBI · Contra | 0.6% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.6% | — | — | 3.09% | ₹129 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 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 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 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 Index Fund UTI · Index | 0.5% | -3.4% | — | 1.13% | ₹75.9 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 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 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 |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.5% | -2.6% | — | 0.18% | ₹13.7 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.5% | -2.0% | — | 0.24% | ₹266 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.5% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.5% | +1.9% | +7.7% | 1.25% | ₹174 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 0.5% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.4% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.3% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 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 |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
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 |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | +2.0% | — | 2.12% | ₹7,759 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +10.7% | 2.18% | ₹3,643 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 |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 0.1% | -9.6% | +7.9% | 1.83% | ₹5,477 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.0% | -1.5% | — | 2.35% | ₹2,405 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.0% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.0% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.0% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
141 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Energy Opportunities Fund (4.8%), SBI Energy Opportunities Fund (4.7%) and Motilal Oswal Quant Fund (4.1%).
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.