65 funds hold it in their latest portfolios. These are the 64 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.2% |
| +2.2% |
| +18.5% |
| 2.07% |
| ₹4,724 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 4.7% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 2.8% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 2.6% | +1.7% | — | 2.59% | ₹627 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 2.3% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 2.2% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 2.2% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 2.1% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 2.0% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.6% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.5% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.5% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ITI Small Cap Fund ITI · Small Cap | 1.5% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Union Multicap Fund Union · Multi Cap | 1.4% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.3% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.1% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.1% | +16.9% | — | 2.84% | ₹3,976 cr |
Union Small Cap Fund Union · Small Cap | 1.0% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.9% | +3.6% | — | 1.90% | ₹1,213 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
ITI Value Fund ITI · Value | 0.8% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.59% | ₹183 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.7% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.6% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.33% | ₹80.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.6% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.6% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.6% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.6% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.6% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.6% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.6% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.6% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.6% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.6% | -2.4% | — | 1.14% | ₹131 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.6% | — | — | 0.81% | ₹9.5 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.9 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.6% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.6% | -1.7% | — | 0.00% | ₹16.7 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.3% | +0.2% | +15.1% | 2.04% | ₹6,356 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 |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 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 |
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 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
65 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal ELSS Tax Saver Fund (5.2%), Motilal Oswal Large and Midcap Fund (4.7%) and Motilal Oswal Focused Fund (2.8%).
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.