93 funds hold it in their latest portfolios. These are the 92 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.9% |
| +6.6% |
| — |
| 2.32% |
| ₹1,803 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 2.9% | -9.6% | — | 2.89% | ₹557 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 2.8% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 2.2% | -8.0% | — | 2.30% | ₹1,612 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 2.1% | -2.8% | — | 2.94% | ₹88.9 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.8% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.8% | -1.1% | +8.1% | 2.31% | ₹250 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.8% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 1.7% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
Nippon India Focused Fund Nippon India · Focused | 1.4% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.4% | -7.8% | — | 2.14% | ₹2,333 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.3% | +6.4% | — | 2.39% | ₹2,768 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.3% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
JM Value Fund JM Financial · Value | 1.2% | -8.1% | +8.9% | 2.73% | ₹724 cr |
UTI Value Fund UTI · Value | 1.2% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.1% | -3.7% | — | 2.24% | ₹2,096 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.1% | -1.3% | — | 3.03% | ₹479 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.1% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.1% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.1% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.1% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.1% | — | — | 0.90% | ₹38.8 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 0.9% | — | — | 3.57% | ₹67.3 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 0.9% | -4.3% | +10.4% | 0.93% | ₹636 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.9% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 0.9% | — | — | 3.05% | ₹149 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.8% | — | — | 2.08% | ₹106 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.8% | -4.7% | — | 2.57% | ₹2,328 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.1% | — | 2.38% | ₹1,006 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.8% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.8% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.7% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
HDFC Children's Fund HDFC · Children's | 0.7% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.6% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Bandhan Contra Fund Bandhan · Contra | 0.6% | — | — | 3.31% | — |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.5% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 0.5% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.5% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.4% | -1.3% | +5.5% | 2.34% | ₹141 cr |
SBI Small Cap Fund SBI · Small Cap | 0.4% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.4% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.4% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.4% | -6.5% | — | 0.44% | ₹54 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.3% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.2% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.1% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.0% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.0% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
93 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Special Opportunities Fund (2.9%), Bajaj Finserv Consumption Fund (2.9%) and Axis ESG Integration Strategy 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.