153 funds hold it in their latest portfolios. These are the 146 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.9% |
| — |
| — |
| 0.52% |
| ₹16 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 3.1% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 3.1% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 3.1% | -6.5% | — | 0.70% | ₹2.3 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 3.1% | -0.4% | — | 0.38% | ₹47.8 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 3.1% | — | — | 1.35% | ₹13.4 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 3.1% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 3.1% | -0.9% | — | 1.08% | ₹191 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 2.7% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 2.7% | -6.1% | +19.0% | 0.45% | ₹146 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.6% | -8.1% | +12.1% | 2.45% | ₹760 cr |
quant Equity Savings Fund quant · Equity Savings | 2.5% | +5.8% | — | 3.50% | ₹59.5 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 2.5% | -9.2% | — | 0.65% | ₹3.4 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 2.5% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 2.4% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 2.3% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
Templeton India Value Fund Franklin Templeton · Value | 2.3% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 2.3% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 2.1% | -9.2% | — | 3.25% | ₹779 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 2.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 2.1% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | -4.0% | — | 2.60% | ₹251 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 2.0% | -3.2% | — | 2.69% | ₹148 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 1.9% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 1.9% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 1.9% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 1.9% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 1.9% | — | — | 0.91% | ₹10.4 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 1.8% | -5.6% | — | 1.12% | ₹74.3 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.7% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.7% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.7% | -1.8% | — | 1.08% | ₹81.7 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 1.7% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 1.6% | -4.3% | — | 1.89% | ₹7,794 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.6% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.4% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.4% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.4% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.3% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 1.2% | -7.4% | — | 1.13% | ₹78.5 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 1.2% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.1% | -2.3% | +14.5% | 0.34% | ₹820 cr |
NJ Value Fund NJ · Value | 1.1% | — | — | 3.14% | ₹217 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.1% | -2.7% | — | 0.20% | ₹615 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -2.2% | +11.7% | 2.80% | ₹167 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.0% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.0% | +0.6% | — | 2.54% | ₹1,018 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 1.0% | — | — | 0.39% | ₹70.8 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.0% | — | — | 2.80% | ₹593 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.0% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Sundaram Value Fund Sundaram · Value | 0.9% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.9% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.9% | -3.4% | — | 0.90% | ₹47 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.9% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.9% | — | — | 0.00% | ₹6.1 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.9% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.9% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.9% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.9% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.9% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.9% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.9% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.9% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.9% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.9% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.9% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.9% | -2.0% | — | 0.24% | ₹266 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.9% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.9% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.9% | -2.7% | +13.8% | 0.22% | ₹734 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹13.7 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.9% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.8% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.8% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 0.8% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.8% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.8% | +2.7% | +9.7% | 2.56% | ₹285 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.7% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.7% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 0.7% | — | — | 2.68% | ₹563 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 0.7% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.7% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.6% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.6% | -1.5% | — | 2.35% | ₹2,405 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.5% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.5% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.5% | -5.0% | — | 1.17% | ₹167 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.5% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.5% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.3% | -4.2% | +10.7% | 2.56% | ₹267 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.3% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.2% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.2% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Axis Children's Fund Axis · Children's | 0.2% | -2.9% | +8.3% | 2.38% | ₹862 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.2% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.1% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
153 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset BSE 500 Dividend Leaders 50 ETF (3.9%), Groww Nifty PSE ETF (3.1%) and Aditya Birla Sun Life Nifty PSE ETF (3.1%).
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.