119 funds hold it in their latest portfolios. These are the 118 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% |
| -6.8% |
| +5.4% |
| 2.61% |
| ₹448 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 2.8% | -2.8% | — | 2.94% | ₹88.9 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 2.4% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.2% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 2.1% | +9.4% | — | 2.30% | ₹1,125 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.0% | +2.2% | — | 2.63% | ₹852 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 1.9% | -3.2% | — | 3.13% | ₹656 cr |
DSP Focused Fund DSP · Focused | 1.7% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 1.5% | -0.0% | — | 2.90% | ₹151 cr |
Nippon India Value Fund Nippon India · Value | 1.5% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.4% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.4% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.3% | — | — | 2.45% | ₹3,384 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.2% | +11.5% | — | 2.55% | ₹725 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.2% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.2% | +0.7% | — | 1.97% | ₹2,713 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.1% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.1% | +10.2% | — | 1.91% | ₹8,168 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.0% | -5.5% | — | 2.07% | ₹2,820 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.0% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.0% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 0.9% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 0.9% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 0.9% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.9% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 0.9% | — | — | 2.33% | ₹219 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 0.9% | -1.3% | — | 2.56% | ₹714 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.9% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 0.8% | -8.1% | — | 2.53% | ₹1,394 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.7% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.6% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.6% | +1.6% | — | 0.34% | ₹102 cr |
quant Arbitrage Fund quant · Arbitrage | 0.6% | +7.1% | — | 2.22% | ₹1,154 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
0.6% | — | — | 1.22% | — |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.6% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.6% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.2 cr |
0.6% | — | — | 1.75% | ₹9.4 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.5% | +6.1% | — | 1.95% | ₹3,506 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.5% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.4% | +9.2% | — | 2.08% | ₹5,353 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.4% | +2.4% | — | 2.21% | ₹358 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.4% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.4% | +3.8% | — | 2.57% | ₹871 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 0.4% | -8.3% | — | 2.74% | ₹38.8 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.4% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
Axis Children's Fund Axis · Children's | 0.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.3% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.3% | -6.5% | — | 0.44% | ₹54 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.3% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
0.3% | -0.1% | — | 1.13% | ₹141 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.3% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.3% | +6.5% | — | 3.02% | ₹2,973 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.3% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.2% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.2% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.2% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.2% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.1% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 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 |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 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 |
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 Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 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 Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 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 |
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 |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.0% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.0% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
119 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Housing Opportunities Fund (3.2%), Bajaj Finserv ELSS - Tax Saver Fund (2.8%) and Taurus Ethical Fund (2.4%).
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.