125 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 |
|---|---|---|---|---|---|
4.7% |
| -0.1% |
| — |
| 3.01% |
| ₹315 cr |
Quant Mid Cap Fund quant · Mid Cap | 4.6% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
quant Business Cycle Fund quant · Sectoral / Thematic | 4.2% | +0.5% | +9.2% | 2.84% | ₹892 cr |
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal · Index | 4.0% | — | — | 1.58% | ₹51.1 cr |
360 ONE Focused Fund 360 ONE · Focused | 3.7% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.5% | -6.1% | — | 1.65% | ₹235 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 3.5% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 3.2% | +2.5% | — | 2.30% | ₹1,616 cr |
JM Focused Fund JM Financial · Focused | 3.2% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 3.1% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 3.1% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 2.7% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 2.6% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.3% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 1.8% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.5% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 1.4% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.4% | +2.0% | — | 2.12% | ₹7,759 cr |
Axis Midcap Fund Axis · Mid Cap | 1.3% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.3% | — | — | 2.60% | ₹168 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.3% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.3% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Quant Multi Cap Fund quant · Multi Cap | 1.3% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.2% | +9.2% | — | 2.08% | ₹5,353 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.2% | — | — | 2.08% | ₹106 cr |
Axis Value Fund Axis · Value | 1.1% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.1% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.1% | — | — | 0.69% | ₹5.9 cr |
Axis Multicap Fund Axis · Multi Cap | 1.0% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 1.0% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 1.0% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 0.9% | -3.1% | — | 2.72% | ₹445 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 0.9% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.9% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.9% | +5.5% | — | 2.12% | ₹515 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.8% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.8% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.8% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.8% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Axis Children's Fund Axis · Children's | 0.7% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.6% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.6% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.6% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.5% | — | — | 3.09% | ₹129 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.4% | +0.8% | — | 1.86% | ₹9,946 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.4% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.3% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 0.90% | ₹47 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.3% | -2.7% | — | 0.20% | ₹615 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.3% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.3% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.3% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.3% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.3% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.3% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.3% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.3% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.3% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.3% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.3% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.3% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.3% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.3% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
quant Arbitrage Fund quant · Arbitrage | 0.2% | +7.1% | — | 2.22% | ₹1,154 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Tata Value Fund Tata · Value | 0.2% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.2% | +2.5% | +18.7% | 1.84% | ₹7,802 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 |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.1% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 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 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
125 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Commodities Fund (4.7%), Quant Mid Cap Fund (4.6%) and quant Business Cycle Fund (4.2%).
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.