133 funds hold it in their latest portfolios. These are the 132 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.6% |
| -5.5% |
| +9.2% |
| 2.66% |
| ₹1,342 cr |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal · Index | 2.6% | +0.7% | — | 1.34% | ₹56.8 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 2.6% | -4.3% | — | 3.06% | ₹511 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 2.5% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 2.0% | -3.2% | — | 2.69% | ₹148 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 1.9% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | -6.2% | — | 2.56% | ₹515 cr |
Groww Multicap Fund Groww · Multi Cap | 1.8% | +9.9% | — | 2.64% | ₹1,923 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.8% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Groww Value Fund Groww · Value | 1.8% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Groww Small Cap Fund Groww · Small Cap | 1.6% | — | — | 2.65% | ₹1,033 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.6% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.5% | +14.3% | — | 2.37% | ₹1,298 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.4% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.4% | +3.2% | — | 2.34% | ₹1,348 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.4% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | +5.8% | — | 2.51% | ₹849 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.3% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.3% | +0.3% | — | 2.50% | ₹1,985 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.3% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.3% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.3% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.2% | -1.0% | — | 2.10% | ₹5,697 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.1% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.0% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.0% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.0% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.0% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.0% | -2.5% | — | 2.64% | ₹125 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.0% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.0% | +3.8% | — | 2.57% | ₹871 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 1.0% | +3.4% | — | 2.42% | ₹812 cr |
Union Small Cap Fund Union · Small Cap | 0.9% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.9% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 0.9% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 0.9% | -1.4% | — | 2.55% | ₹390 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.8% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.8% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 0.8% | +2.6% | — | 2.69% | ₹257 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.8% | — | — | 0.90% | ₹14.5 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.8% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.8% | +1.6% | — | 0.34% | ₹102 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.8% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.7% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.7% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.7% | -8.1% | — | 0.58% | ₹21.5 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 0.7% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
HDFC Children's Fund HDFC · Children's | 0.6% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 0.6% | -6.5% | — | 0.88% | ₹152 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.6% | -6.2% | +11.1% | 0.00% | ₹186 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.5% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.5% | +2.1% | — | 2.56% | ₹467 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.5% | -5.5% | +11.2% | 2.24% | ₹5,302 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 |
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 |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 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 |
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 |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.4% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 0.4% | +16.3% | — | 2.65% | ₹142 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.4% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.4% | +0.0% | +8.5% | 2.48% | ₹139 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.4% | +5.8% | — | 2.14% | ₹116 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.3% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.3% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.3% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 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 |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 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 Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.0% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.0% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
133 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Aditya Birla Sun Life Dividend Yield Fund (2.6%), Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (2.6%) and WhiteOak Capital Digital Bharat Fund (2.6%).
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.