161 funds hold it in their latest portfolios. These are the 154 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.3% |
| — |
| — |
| 0.00% |
| ₹10.5 cr |
Kotak Nifty Chemicals ETF Kotak Mahindra · Exchange Traded | 5.3% | — | — | 0.27% | ₹99.4 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 3.4% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 3.0% | — | — | 2.33% | ₹219 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.7% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 2.6% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 2.3% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Sundaram Focused Fund Sundaram · Focused | 2.1% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 2.0% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.7% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.6% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 1.6% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.6% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.6% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.5% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
SBI Midcap Fund SBI · Mid Cap | 1.5% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.4% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.3% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 1.2% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
NJ Value Fund NJ · Value | 1.2% | — | — | 3.14% | ₹217 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.1% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.1% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.1% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +9.8% | — | 2.30% | ₹2,106 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.0% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
SBI Large Cap Fund SBI · Large Cap | 1.0% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.0% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Sundaram Value Fund Sundaram · Value | 0.9% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.9% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.8% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.8% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
DSP Midcap Fund DSP · Mid Cap | 0.8% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Tata Mid Cap Fund Tata · Mid Cap | 0.8% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.8% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.7% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.7% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.7% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
UTI Value Fund UTI · Value | 0.6% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.6% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.6% | -2.7% | — | 0.20% | ₹615 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.3% | +14.5% | 0.34% | ₹820 cr |
0.6% | -0.1% | — | 1.13% | ₹141 cr |
UTI Children's Equity Fund UTI · Children's | 0.6% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.5% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.5% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Axis Midcap Fund Axis · Mid Cap | 0.5% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Nippon India Value Fund Nippon India · Value | 0.5% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
0.5% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.5% | +1.5% | — | 0.61% | ₹465 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.5% | -2.0% | +11.1% | 1.93% | ₹4,362 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 |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.5% | +11.7% | +19.1% | 2.32% | ₹1,352 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 |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 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 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.5% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.5% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.5% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.5% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.5% | +0.1% | — | 1.13% | ₹30.5 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.5% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.5% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.4% | +0.5% | — | 0.69% | ₹1.9 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.4% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.4% | — | — | 0.90% | ₹24 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.4% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 0.4% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.4% | -3.7% | — | 0.00% | ₹3.9 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.4% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.3% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.3% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.1% | +7.4% | 1.57% | ₹4,914 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 |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.3% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.3% | +2.7% | +9.7% | 2.56% | ₹285 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.3% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.3% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.3% | -4.7% | — | 2.57% | ₹2,328 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.3% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.3% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.2% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.2% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.2% | +9.2% | — | 2.08% | ₹5,353 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.1% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.1% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.1% | -5.0% | — | 0.24% | ₹2,237 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 |
DSP MSCI India ETF DSP · Exchange Traded | 0.1% | — | — | 0.00% | ₹5,015 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 |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.1% | +0.8% | — | 1.86% | ₹9,946 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 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 |
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 |
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 |
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 |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.1% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.0% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
161 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty Chemicals ETF (5.3%), Kotak Nifty Chemicals ETF (5.3%) and Tata Large & Mid Cap Fund (3.4%).
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.