27 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.1% |
| -9.0% |
| +7.2% |
| 0.75% |
| ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.1% | -9.4% | +6.4% | 1.06% | ₹412 cr |
quant Consumption Fund quant · Sectoral / Thematic | 2.2% | -2.3% | — | 3.09% | ₹172 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.8% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
SBI Focused Fund SBI · Focused | 1.2% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 1.0% | -7.0% | — | 2.53% | ₹389 cr |
SBI Midcap Fund SBI · Mid Cap | 0.9% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.8% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | — | — | 2.74% | ₹138 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 0.8% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 0.8% | -4.3% | — | 1.19% | ₹45.5 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.6% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.5% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | -6.6% | — | 2.67% | ₹542 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.4% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.3% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
DSP Large Cap Fund DSP · Large Cap | 0.3% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 0.3% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
0.2% | — | — | 1.22% | — |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.1% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.1% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
27 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal BSE Low Volatility ETF (3.1%), UTI BSE Low Volatility Index Fund (3.1%) and quant Consumption Fund (2.2%).
SBI Focused Fund (about ₹623 cr), ICICI Prudential Large Cap Fund (about ₹312 cr) and SBI Aggressive Hybrid Fund (about ₹296 cr), worked out from each fund's size and the share it holds.
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.