83 funds hold it in their latest portfolios. These are the 82 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.1% |
| +16.7% |
| — |
| 2.59% |
| ₹420 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 4.3% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 3.8% | +10.2% | — | 1.91% | ₹8,168 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 3.5% | +6.4% | — | 2.39% | ₹2,768 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 3.2% | +10.1% | — | 2.09% | ₹3,187 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 3.0% | +2.5% | — | 2.30% | ₹1,616 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 3.0% | +16.3% | — | 2.65% | ₹142 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 2.8% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 2.5% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +21.8% | — | 2.53% | ₹859 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.7% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.4% | +0.0% | — | 2.23% | ₹1,883 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.4% | -2.2% | — | 2.59% | ₹103 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.2% | +2.1% | — | 2.56% | ₹467 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -1.2% | — | 2.66% | ₹1,206 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.2% | -1.6% | +5.7% | 2.88% | ₹524 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.1% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.0% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.9% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.9% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.9% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 0.9% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.8% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.8% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.8% | — | — | 0.69% | ₹5.9 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.7% | +16.9% | — | 2.84% | ₹3,976 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.7% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.7% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.6% | — | — | 2.54% | ₹321 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 0.6% | +0.6% | +5.7% | 0.94% | ₹801 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.6% | -3.2% | — | 2.52% | ₹775 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.5% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.5% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
HDFC Value Fund HDFC · Value | 0.5% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.32% | ₹15.6 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.3% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh 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 |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 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 |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.2% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Axis Multicap Fund Axis · Multi Cap | 0.2% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.2% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.2% | +9.2% | — | 2.08% | ₹5,353 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 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 |
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 |
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 |
83 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bajaj Finserv Healthcare Fund (6.1%), Kotak Manufacture in India Fund (4.3%) and Motilal Oswal Small Cap Fund (3.8%).
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.