134 funds hold it in their latest portfolios. These are the 127 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.9% |
| -7.2% |
| +12.9% |
| 2.03% |
| ₹31,134 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 3.7% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 3.4% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Nippon India Focused Fund Nippon India · Focused | 3.4% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 3.1% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 2.3% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 2.1% | — | — | 3.57% | ₹67.3 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 1.9% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Quantum Value Fund Quantum · Value | 1.9% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.6% | -1.9% | — | 2.31% | ₹4,936 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.4% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 1.4% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 1.3% | -3.7% | — | 2.03% | ₹54.7 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.3% | — | — | 2.33% | ₹219 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.3% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 1.1% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.1% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Tata Multicap Fund Tata · Multi Cap | 1.1% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.1% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 1.0% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 1.0% | -5.7% | +14.0% | 0.21% | ₹196 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -2.2% | +11.7% | 2.80% | ₹167 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 0.9% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 0.8% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.8% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.7% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 0.6% | -7.4% | — | 1.13% | ₹78.5 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 0.6% | -6.4% | +10.3% | 0.19% | ₹372 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.5% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.5% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.5% | +6.5% | — | 3.02% | ₹2,973 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.4% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.4% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.4% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.4% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.4% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.4% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.4% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.4% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.4% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.4% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.4% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.4% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.4% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.4% | — | — | 0.90% | ₹24 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.4% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.4% | -3.7% | — | 0.00% | ₹3.9 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.4% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -10.2% | — | 2.26% | ₹1,855 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.3% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.3% | -7.7% | — | 2.47% | ₹994 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.3% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.3% | +6.1% | — | 1.95% | ₹3,506 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.3% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.2% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.2% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.2% | +5.8% | — | 2.14% | ₹116 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.2% | — | — | 3.09% | ₹129 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 0.1% | — | — | 2.78% | ₹244 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 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 |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
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 |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.1% | +5.9% | — | 2.12% | ₹159 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.0% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 0.0% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 0.0% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
134 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Large & Mid Cap Fund (4.9%), Tata Large & Mid Cap Fund (3.7%) and Nippon India Banking & Financial Services Fund (3.4%).
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.