89 funds hold it in their latest portfolios. These are the 88 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.9% |
| -12.1% |
| +7.3% |
| 1.94% |
| ₹10,527 cr |
HDFC Nifty Realty Index Fund HDFC · Index | 2.6% | -13.6% | — | 1.00% | ₹173 cr |
Tata Nifty Realty Index Fund Tata · Index | 2.6% | -13.8% | — | 1.11% | ₹69.7 cr |
Groww Nifty Realty ETF Groww · Exchange Traded | 2.6% | -13.1% | — | 0.00% | ₹25.6 cr |
Motilal Oswal Nifty Realty ETF Motilal Oswal · Exchange Traded | 2.6% | -12.8% | — | 0.85% | ₹241 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 2.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 2.2% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 2.0% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.4% | -7.8% | +11.5% | 2.60% | ₹420 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.3% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.3% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.3% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Groww Value Fund Groww · Value | 1.2% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.2% | +6.4% | — | 2.39% | ₹2,768 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.2% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.1% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.1% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.0% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 0.9% | -9.2% | — | 3.45% | ₹816 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.9% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 0.9% | -1.8% | +14.4% | 2.33% | ₹908 cr |
HSBC Value Fund HSBC · Value | 0.9% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.8% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.8% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Union Small Cap Fund Union · Small Cap | 0.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Bandhan Value Fund Bandhan · Value | 0.6% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.6% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.5% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.5% | -1.0% | — | 2.10% | ₹5,697 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.5% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.5% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.5% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.5% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.4% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.4% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.3% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.3% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.2% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.2% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.2% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.2% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.2% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.2% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.2% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.2% | -6.5% | — | 0.44% | ₹54 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.34% | ₹10.9 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.1% | -1.5% | — | 2.35% | ₹2,405 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 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 BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 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 ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.0% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
89 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Franklin India Focused Equity Fund (2.9%), HDFC Nifty Realty Index Fund (2.6%) and Tata Nifty Realty Index 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.