88 funds hold it in their latest portfolios. These are the 87 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.3% |
| -2.1% |
| +15.0% |
| 2.41% |
| ₹1,425 cr |
LIC MF Focused Fund LIC · Focused | 2.9% | -4.6% | +7.9% | 3.38% | ₹166 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 2.6% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 2.5% | -0.0% | — | 2.90% | ₹151 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.4% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.2% | -2.9% | +12.9% | 3.07% | ₹358 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 2.0% | +6.5% | — | 2.85% | ₹738 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.8% | -8.3% | — | 2.74% | ₹38.8 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.8% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 1.7% | -3.2% | — | 3.13% | ₹656 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 1.7% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.7% | — | — | 3.60% | ₹148 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.7% | +7.7% | +15.0% | 2.64% | ₹816 cr |
LIC MF Value Fund LIC · Value | 1.6% | +11.7% | +15.1% | 3.33% | ₹374 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 1.5% | — | — | 2.85% | ₹96 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.4% | -1.9% | +9.9% | 2.88% | ₹552 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.4% | — | — | 3.82% | ₹109 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.4% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.3% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.2% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.2% | — | — | 0.00% | ₹7.2 cr |
1.2% | — | — | 1.75% | ₹9.4 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.2% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.2% | -3.7% | — | 2.39% | ₹933 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 1.2% | -4.7% | — | 1.15% | ₹40.3 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.2% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 1.1% | -4.5% | — | 1.17% | ₹75.7 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.1% | +10.2% | — | 1.91% | ₹8,168 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 0.7% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 0.7% | -8.0% | — | 1.34% | ₹601 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.7% | +3.8% | — | 2.57% | ₹871 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 0.7% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 0.6% | — | — | 1.33% | ₹35.5 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.6% | +6.4% | — | 2.39% | ₹2,768 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.5% | — | 3.44% | ₹152 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 0.5% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 0.5% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.5% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 0.5% | -3.8% | — | 1.34% | ₹779 cr |
0.5% | +1.2% | — | 1.25% | ₹133 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 0.5% | -3.0% | — | 0.00% | ₹29.8 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.5% | +1.5% | — | 0.61% | ₹465 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 0.4% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 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 |
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 |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 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 Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.34% | ₹10.9 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 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 |
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 |
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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 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 |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
88 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Infrastructure Fund (5.3%), LIC MF Focused Fund (2.9%) and Invesco India PSU Equity 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.