90 funds hold it in their latest portfolios. These are the 89 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.8% |
| -0.4% |
| +13.5% |
| 2.04% |
| ₹4,238 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 2.5% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.5% | +6.6% | — | 2.32% | ₹1,803 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 2.1% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.9% | +10.4% | — | 2.27% | ₹3,214 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.9% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.9% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.9% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.8% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.7% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.7% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Bandhan Value Fund Bandhan · Value | 1.7% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | — | — | 2.48% | ₹691 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.5% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.5% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 1.4% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.4% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 1.4% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.4% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.3% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.3% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
ITI Value Fund ITI · Value | 1.3% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 1.3% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.3% | +1.6% | — | 0.34% | ₹102 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.2% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.2% | — | — | 3.38% | ₹113 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.2% | +2.2% | — | 2.33% | ₹2,461 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.2% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.2% | -2.7% | — | 2.10% | ₹3,141 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 1.2% | +3.6% | — | 2.30% | ₹614 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.1% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 1.0% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 1.0% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.0% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.9% | -1.0% | — | 2.05% | ₹9,196 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.9% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.9% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.9% | — | — | 2.08% | ₹106 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 0.9% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.8% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Bandhan Contra Fund Bandhan · Contra | 0.8% | — | — | 3.31% | — |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.7% | — | — | 0.81% | ₹9.5 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.7% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.7% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.7% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.7% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.7% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Helios Small Cap Fund Helios · Small Cap | 0.7% | — | — | 2.35% | ₹1,925 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.7% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.7% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.7% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.7% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.7% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.7% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.7% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.7% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.7% | — | — | 1.28% | ₹18.1 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.7% | -3.5% | — | 2.63% | ₹667 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.7% | +4.4% | — | 2.16% | ₹3,645 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.7% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.6% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.5% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.4% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -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 |
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 |
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 |
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 |
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 |
90 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Focused Fund (2.8%), Kotak Banking and Financial Services Fund (2.5%) and Kotak Special Opportunities Fund (2.5%).
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.