74 funds hold it in their latest portfolios. These are the 73 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.5% |
| — |
| — |
| 2.10% |
| ₹145 cr |
SBI Small Cap Fund SBI · Small Cap | 1.6% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.1% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.1% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.0% | -8.3% | — | 2.74% | ₹38.8 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.9% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.9% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.9% | +6.4% | — | 2.39% | ₹2,768 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.8% | -2.8% | — | 2.94% | ₹88.9 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.8% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.8% | +2.4% | — | 2.57% | ₹1,656 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Bandhan Value Fund Bandhan · Value | 0.6% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.6% | +4.4% | — | 2.16% | ₹3,645 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.5% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.5% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.4% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.4% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 0.3% | +6.5% | — | 2.85% | ₹738 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 0.3% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.3% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.2% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.1% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.1% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.1% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.1% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.1% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.1% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.1% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.1% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.1% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.1% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.1% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.1% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.1% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.1% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.1% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.1% | -2.4% | — | 1.14% | ₹131 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.1% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 0.0% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.0% | — | — | 1.42% | ₹12.4 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.0% | — | — | 1.23% | ₹94.7 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.0% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.0% | -3.7% | — | 0.25% | ₹90.6 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 ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
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 |
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 |
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 |
74 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in The Wealth Company Multi Cap Fund (2.5%), SBI Small Cap Fund (1.6%) and Bandhan Multi Cap Fund (1.1%).
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.