108 funds hold it in their latest portfolios. These are the 107 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.0% |
| +2.2% |
| — |
| 2.63% |
| ₹852 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 2.8% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 2.7% | -1.1% | — | 3.15% | ₹110 cr |
SBI Small Cap Fund SBI · Small Cap | 2.6% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 2.4% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 2.4% | -1.4% | — | 2.50% | ₹975 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 2.2% | — | — | 2.73% | ₹216 cr |
JM Value Fund JM Financial · Value | 2.1% | -8.1% | +8.9% | 2.73% | ₹724 cr |
JM Small Cap Fund JM Financial · Small Cap | 2.0% | +3.8% | — | 2.57% | ₹871 cr |
Mirae Asset Nifty India Internet ETF Mirae Asset · Exchange Traded | 1.9% | -8.0% | — | 0.46% | ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 1.9% | -8.1% | — | 0.00% | ₹41.2 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.8% | +5.8% | — | 2.51% | ₹849 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 1.8% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 1.7% | +5.9% | — | 2.01% | ₹5,132 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 1.6% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.6% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.4% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.4% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.4% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.4% | — | — | 0.69% | ₹5.9 cr |
Helios Small Cap Fund Helios · Small Cap | 1.3% | — | — | 2.35% | ₹1,925 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.3% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.3% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.3% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.3% | — | — | 3.60% | ₹148 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.2% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.2% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.2% | +0.7% | — | 1.97% | ₹2,713 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.1% | +2.2% | — | 2.33% | ₹2,461 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.1% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.1% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 1.1% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.0% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.0% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.9% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.9% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 0.8% | -6.5% | — | 0.88% | ₹152 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.8% | +1.6% | — | 0.34% | ₹102 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.8% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.7% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.7% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 0.6% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.6% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 0.6% | +2.6% | +6.6% | 1.60% | ₹551 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.6% | -1.6% | +17.5% | 1.88% | ₹18,945 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 Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.5% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.5% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.5% | -1.0% | — | 2.05% | ₹9,196 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.4% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 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 |
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 |
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 |
HSBC Small Cap Fund HSBC · Small Cap | 0.4% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.4% | -6.5% | — | 0.44% | ₹54 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.4% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.4% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.3% | +2.1% | — | 2.56% | ₹467 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.3% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.2% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 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 |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 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 |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 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 |
108 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Innovation Opportunities Fund (3.0%), Franklin India Small Cap Fund (2.8%) and Groww Banking & Financial Services Fund (2.7%).
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.