138 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 |
|---|---|---|---|---|---|
9.2% |
| +0.5% |
| +9.2% |
| 2.84% |
| ₹892 cr |
Quant Value Fund quant · Value | 9.1% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
quant BFSI Fund quant · Sectoral / Thematic | 9.1% | +2.2% | +17.3% | 3.38% | ₹823 cr |
quant Quantamental Fund quant · Sectoral / Thematic | 8.9% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
quant Momentum Fund quant · Sectoral / Thematic | 8.8% | +2.8% | — | 2.86% | ₹1,201 cr |
quant ESG Integration Strategy Fund quant · Sectoral / Thematic | 7.2% | +11.8% | +15.0% | 3.15% | ₹320 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 4.5% | +13.3% | — | 2.90% | ₹122 cr |
HSBC Midcap Fund HSBC · Mid Cap | 3.9% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 3.0% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 2.9% | -1.1% | — | 3.15% | ₹110 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 2.9% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.9% | +5.8% | — | 2.27% | ₹4,642 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 2.8% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 2.6% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Quant Small Cap Fund quant · Small Cap | 2.5% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Nippon India Value Fund Nippon India · Value | 2.2% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Helios Mid Cap Fund Helios · Mid Cap | 2.2% | +2.2% | — | 2.33% | ₹2,461 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 2.1% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 2.1% | — | — | 3.34% | ₹530 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 2.0% | +4.2% | — | 2.25% | ₹3,138 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 2.0% | -1.9% | — | 2.31% | ₹4,936 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 1.9% | — | — | 2.73% | ₹216 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 1.9% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +6.6% | — | 2.32% | ₹1,803 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 1.8% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.8% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.8% | — | — | 0.69% | ₹5.9 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 1.7% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 1.7% | -2.6% | — | 2.77% | ₹422 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.6% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 1.6% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.6% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.6% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.4% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.4% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.4% | — | — | 2.60% | ₹261 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.4% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 1.4% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.3% | — | — | 3.51% | ₹735 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.3% | -0.5% | — | 2.48% | ₹1,513 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.2% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 1.2% | -7.7% | — | 2.47% | ₹994 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.2% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.1% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.1% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.1% | -3.1% | — | 2.72% | ₹445 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.1% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 1.0% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.0% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.0% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | — | — | 3.27% | ₹572 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.9% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 0.9% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.9% | +16.9% | — | 2.84% | ₹3,976 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.9% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.8% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.8% | — | — | 3.81% | ₹465 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Axis Small Cap Fund Axis · Small Cap | 0.8% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.7% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -6.2% | — | 2.31% | ₹1,469 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.7% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.7% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.7% | -1.0% | — | 2.05% | ₹9,196 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.7% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.7% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.7% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹13.7 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.6% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.6% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.6% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.5% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.4% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Tata Multicap Fund Tata · Multi Cap | 0.4% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 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 LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.2% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.2% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.2% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Axis Midcap Fund Axis · Mid Cap | 0.1% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 |
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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 |
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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
138 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Business Cycle Fund (9.2%), Quant Value Fund (9.1%) and quant BFSI Fund (9.1%).
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.