46 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.9% |
| -7.8% |
| +3.5% |
| 3.70% |
| ₹246 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 2.5% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 1.4% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 1.4% | +9.0% | — | 2.28% | ₹1,424 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.4% | -10.6% | — | 1.09% | ₹293 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.3% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -6.2% | — | 2.31% | ₹1,469 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 1.2% | +1.4% | — | 2.50% | ₹342 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.1% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.8% | +10.2% | — | 1.91% | ₹8,168 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
HDFC Children's Fund HDFC · Children's | 0.8% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.7% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 0.7% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 0.7% | -4.5% | — | 1.17% | ₹75.7 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Nippon India Value Fund Nippon India · Value | 0.5% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.4% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Invesco India Contra Fund Invesco · Contra | 0.4% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.4% | — | — | 0.90% | ₹14.5 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.4% | +10.1% | — | 2.09% | ₹3,187 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.1% | — | 2.38% | ₹1,006 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.4% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.4% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.4% | +0.5% | — | 0.70% | ₹890 cr |
0.4% | — | — | 1.75% | ₹9.4 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 0.3% | -1.4% | — | 2.50% | ₹975 cr |
Quant Small Cap Fund quant · Small Cap | 0.3% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.3% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.3% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.2% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.2% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.1% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.0% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
46 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Teck Fund (8.9%), HDFC Technology Fund (2.5%) and Aditya Birla Sun Life Digital India Fund (1.5%).
HDFC Small Cap Fund (about ₹505 cr), Tata Digital India Fund (about ₹145 cr) and Invesco India Small Cap Fund (about ₹121 cr), worked out from each fund's size and the share it holds.
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.