108 funds hold it in their latest portfolios. These are the 107 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.3% |
| +3.6% |
| +17.4% |
| 2.41% |
| ₹1,504 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 3.5% | -6.3% | +6.3% | 2.54% | ₹326 cr |
Groww BSE Hospitals ETF Groww · Exchange Traded | 3.0% | — | — | 0.00% | ₹188 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 2.5% | -3.2% | — | 2.69% | ₹148 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 2.4% | +10.2% | — | 1.91% | ₹8,168 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 2.2% | — | — | 2.81% | ₹327 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 2.2% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 2.2% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 2.1% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 2.0% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.9% | — | — | 3.34% | ₹530 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.7% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.7% | — | — | 2.45% | ₹3,384 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.6% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.4% | +2.6% | — | 2.69% | ₹257 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 1.4% | -7.2% | — | 2.25% | ₹1,299 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.4% | -3.7% | +8.2% | 2.53% | ₹290 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.4% | -3.7% | — | 2.24% | ₹2,096 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 1.3% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.2% | -6.6% | — | 2.67% | ₹542 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +17.1% | — | 2.71% | ₹964 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +21.8% | — | 2.53% | ₹859 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.1% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.0% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.0% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +0.3% | — | 2.50% | ₹1,985 cr |
DSP Small Cap Fund DSP · Small Cap | 0.9% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.9% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.9% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.9% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.9% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 0.9% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.8% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Helios Small Cap Fund Helios · Small Cap | 0.8% | — | — | 2.35% | ₹1,925 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.8% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.7% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.7% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.7% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 0.7% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.6% | +2.2% | — | 2.33% | ₹2,461 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.6% | -7.9% | — | 2.65% | ₹46.3 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.6% | -7.8% | — | 2.14% | ₹2,333 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.6% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.5% | -1.3% | — | 2.36% | ₹1,240 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.32% | ₹15.6 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Tata Multicap Fund Tata · Multi Cap | 0.5% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.4% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.4% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.4% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.3% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Axis Multicap Fund Axis · Multi Cap | 0.3% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.2% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.2% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.1% | -2.0% | +15.1% | 2.49% | ₹1,234 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 |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.0% | +3.4% | — | 2.97% | ₹270 cr |
108 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata India Pharma & Healthcare Fund (4.3%), NJ ELSS Tax Saver Fund (3.5%) and Groww BSE Hospitals ETF (3.0%).
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.