138 funds hold it in their latest portfolios. These are the 131 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
15.1% |
| — |
| — |
| 0.00% |
| ₹9.6 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 5.0% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
UTI BSE Housing Index Fund UTI · Index | 5.0% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 4.8% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 3.6% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 3.2% | -5.7% | +6.1% | 2.03% | ₹737 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.1% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.1% | -9.4% | +6.4% | 1.06% | ₹412 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
SBI Midcap Fund SBI · Mid Cap | 2.4% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.4% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -2.2% | +11.7% | 2.80% | ₹167 cr |
SBI Large Cap Fund SBI · Large Cap | 2.0% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.9% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Tata Childrens Fund Tata · Children's | 1.8% | -13.1% | +3.5% | 2.45% | ₹313 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 1.6% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.5% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.5% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.5% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 1.4% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 1.4% | -0.2% | +14.7% | 0.35% | ₹124 cr |
UTI Children's Equity Fund UTI · Children's | 1.4% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.3% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 1.3% | -4.3% | — | 1.89% | ₹7,794 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.2% | -1.3% | +15.5% | 0.80% | ₹188 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 1.2% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.2% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.1% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.1% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
1.1% | -4.9% | — | 1.18% | ₹65.9 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 1.1% | -2.3% | — | 2.53% | ₹1,546 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.0% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.9% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.34% | ₹10.9 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | +1.7% | — | 2.59% | ₹627 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.9% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.9% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 0.8% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.8% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.8% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.8% | -3.4% | — | 0.90% | ₹47 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.7% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.7% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.7% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Large Cap Fund DSP · Large Cap | 0.7% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹13.7 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.1 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.7% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.6% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.6% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.6% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.6% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.5% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.5% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.5% | +4.4% | — | 2.16% | ₹3,645 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 0.5% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.5% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.4% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.4% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.4% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.4% | -5.0% | — | 1.17% | ₹167 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.4% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.3% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.3% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.2% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.2% | +1.9% | +7.7% | 2.82% | ₹518 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.2% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.2% | -5.3% | — | 2.30% | ₹1,356 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.2% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.1% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.1% | — | — | 0.22% | — |
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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.1% | — | — | 0.00% | ₹6.6 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.1% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.1% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
138 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty Cements ETF (15.1%), Kotak BSE Housing Index Fund (5.0%) and UTI BSE Housing Index Fund (5.0%).
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.