94 funds hold it in their latest portfolios. These are the 93 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.0% |
| -1.9% |
| +9.9% |
| 2.88% |
| ₹552 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 4.8% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.3% | +9.9% | — | 2.22% | ₹1,675 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 4.0% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 4.0% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 4.0% | -3.5% | — | 0.50% | ₹75.7 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.8% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 3.8% | +1.3% | — | 2.60% | ₹518 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 3.6% | +18.7% | — | 1.99% | ₹5,962 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 3.4% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 3.3% | +10.7% | — | 3.89% | ₹537 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.3% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 3.0% | -4.1% | — | 3.37% | ₹115 cr |
DSP Small Cap Fund DSP · Small Cap | 2.9% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
LIC MF Value Fund LIC · Value | 2.8% | +11.7% | +15.1% | 3.33% | ₹374 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 2.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.8% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 2.7% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 2.5% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 2.4% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.3% | +5.8% | — | 2.27% | ₹4,642 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 2.2% | +9.3% | +11.7% | 3.40% | ₹764 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 2.2% | +6.5% | — | 2.85% | ₹738 cr |
TrustMF Small Cap Fund Trust · Small Cap | 2.2% | +16.9% | — | 2.84% | ₹3,976 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.1% | -8.1% | — | 2.53% | ₹1,394 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 2.1% | — | — | 2.45% | ₹3,384 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.0% | +9.2% | — | 2.08% | ₹5,353 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 2.0% | +2.1% | — | 2.56% | ₹467 cr |
SBI Small Cap Fund SBI · Small Cap | 2.0% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | — | — | 2.48% | ₹691 cr |
Axis Small Cap Fund Axis · Small Cap | 1.9% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Axis Multicap Fund Axis · Multi Cap | 1.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.7% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.6% | +8.8% | — | 3.43% | ₹979 cr |
Union Small Cap Fund Union · Small Cap | 1.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.6% | -3.1% | — | 2.72% | ₹445 cr |
Union Multicap Fund Union · Multi Cap | 1.4% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.4% | -4.5% | — | 3.81% | ₹214 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.3% | +3.8% | — | 2.57% | ₹871 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.2% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 1.2% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 1.1% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 1.1% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.1% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.9% | -2.4% | +11.2% | 1.03% | ₹271 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.9% | -2.6% | — | 0.94% | ₹84.3 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.9% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹7.9 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.9% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.9% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.9% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.9% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.9% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.9% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.9% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.9% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.9% | -2.4% | — | 1.14% | ₹131 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.9% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.9% | -1.7% | — | 0.00% | ₹16.7 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.9% | — | — | 1.28% | ₹18.1 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 0.8% | +4.0% | — | 3.16% | ₹1,031 cr |
Axis Value Fund Axis · Value | 0.8% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.7% | +2.7% | +8.3% | 2.69% | ₹848 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | +6.8% | — | 2.84% | ₹2,014 cr |
Samco Small Cap Fund Samco · Small Cap | 0.5% | — | — | 3.36% | ₹276 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.3% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 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 |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 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 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
94 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Aggressive Hybrid Fund (5.0%), Kotak Small Cap Fund (4.8%) and Aditya Birla Sun Life Transportation and Logistics Fund (4.3%).
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.