187 funds hold it in their latest portfolios. These are the 180 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.3% |
| +11.7% |
| +15.1% |
| 3.33% |
| ₹374 cr |
LIC MF Focused Fund LIC · Focused | 3.3% | -4.6% | +7.9% | 3.38% | ₹166 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 3.2% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 3.2% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 3.2% | -3.5% | — | 0.50% | ₹75.7 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 3.1% | +2.4% | — | 2.57% | ₹1,656 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.7% | — | — | 2.57% | ₹275 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 2.7% | +6.4% | — | 2.39% | ₹2,768 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.6% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 2.5% | — | — | 2.01% | ₹4,432 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 2.5% | -7.0% | — | 2.53% | ₹389 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 2.4% | -4.7% | — | 2.57% | ₹2,328 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.4% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 2.2% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 2.1% | +6.5% | — | 2.85% | ₹738 cr |
DSP Midcap Fund DSP · Mid Cap | 2.1% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +9.8% | — | 2.30% | ₹2,106 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 2.0% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Groww Small Cap Fund Groww · Small Cap | 1.9% | — | — | 2.65% | ₹1,033 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.9% | +2.2% | — | 2.33% | ₹2,461 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 1.9% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.9% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.8% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Groww Multicap Fund Groww · Multi Cap | 1.8% | +9.9% | — | 2.64% | ₹1,923 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 1.7% | -2.9% | +12.9% | 3.07% | ₹358 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.6% | -5.5% | — | 2.07% | ₹2,820 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.6% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.6% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.6% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.6% | -6.1% | +7.2% | 1.08% | ₹247 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 1.5% | +18.7% | — | 1.99% | ₹5,962 cr |
Axis Midcap Fund Axis · Mid Cap | 1.5% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
SBI Midcap Fund SBI · Mid Cap | 1.5% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.5% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.5% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.5% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.5% | -1.3% | — | 2.56% | ₹714 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 1.5% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.5% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 1.5% | — | — | 0.61% | ₹2.2 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.4% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.4% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Helios Small Cap Fund Helios · Small Cap | 1.4% | — | — | 2.35% | ₹1,925 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.4% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.4% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.3% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.3% | -0.5% | — | 2.48% | ₹1,513 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +1.3% | — | 2.60% | ₹518 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.3% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.3% | +1.7% | — | 2.59% | ₹627 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 1.2% | -2.3% | — | 2.53% | ₹1,546 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | — | — | 2.60% | ₹261 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.2% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.1% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.1% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.1% | +9.2% | — | 2.08% | ₹5,353 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.1% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.1% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.1% | -1.5% | — | 2.68% | ₹1,322 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.1% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.0% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.0% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.0% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.0% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 1.0% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.0% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Union Midcap Fund Union · Mid Cap | 1.0% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
SBI Large Cap Fund SBI · Large Cap | 1.0% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.9% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.2% | — | 2.66% | ₹1,206 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 0.9% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.8% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.8% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.8% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.8% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.8% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 0.8% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.7% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.7% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.7% | +0.5% | +11.5% | 2.56% | ₹975 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.7% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.7% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 0.7% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.7% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.6% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.6% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.6% | +0.8% | — | 1.86% | ₹9,946 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.6% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.6% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.6% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.5% | — | — | 2.54% | ₹321 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.5% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
0.4% | — | — | 1.22% | — |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.4% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | -7.0% | +11.1% | 2.46% | ₹425 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.4% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 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 |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.4% | -3.4% | — | 0.90% | ₹47 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 |
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 |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.4% | -3.2% | — | 2.52% | ₹775 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 |
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 |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.4% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.3% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Axis Children's Fund Axis · Children's | 0.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 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 |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.2% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.1% | -5.3% | — | 2.30% | ₹1,356 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.1% | — | — | 2.08% | ₹106 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 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 BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 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 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 |
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 |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
187 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Value Fund (3.3%), LIC MF Focused Fund (3.3%) and Mirae Asset Nifty EV and New Age Automotive ETF (3.2%).
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.