86 funds hold it in their latest portfolios. These are the 85 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.2% |
| +1.7% |
| — |
| 2.59% |
| ₹627 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 3.5% | +9.4% | — | 2.30% | ₹1,125 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -1.8% | — | 2.87% | ₹1,992 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.7% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.6% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
DSP Small Cap Fund DSP · Small Cap | 2.3% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 2.3% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.1% | +11.5% | — | 2.55% | ₹725 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.7% | — | — | 2.45% | ₹3,384 cr |
Tata Multicap Fund Tata · Multi Cap | 1.7% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.6% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +1.3% | — | 2.60% | ₹518 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.5% | -3.5% | — | 2.63% | ₹667 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.4% | -1.5% | — | 2.68% | ₹1,322 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 1.4% | +3.6% | — | 1.90% | ₹1,213 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.3% | -4.1% | — | 3.37% | ₹115 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 1.3% | +18.7% | — | 1.99% | ₹5,962 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.1% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.1% | -3.7% | — | 2.24% | ₹2,096 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.1% | +0.6% | — | 2.54% | ₹1,018 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.9% | +16.9% | — | 2.84% | ₹3,976 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 0.9% | -7.2% | — | 2.60% | ₹434 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.8% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.8% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.8% | -1.3% | — | 2.36% | ₹1,240 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.6% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.6% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.5% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.5% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 0.5% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 0.5% | — | — | 1.33% | ₹35.5 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
Samco Small Cap Fund Samco · Small Cap | 0.5% | — | — | 3.36% | ₹276 cr |
Groww Small Cap Fund Groww · Small Cap | 0.5% | — | — | 2.65% | ₹1,033 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.4% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.4% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.4% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.4% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
UTI Small Cap Fund UTI · Small Cap | 0.4% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.4% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.3% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.3% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.2% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.2% | -5.3% | — | 2.30% | ₹1,356 cr |
HSBC Value Fund HSBC · Value | 0.1% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Axis Small Cap Fund Axis · Small Cap | 0.1% | +1.3% | +12.0% | 1.68% | ₹29,232 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 |
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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
86 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Manufacturing Fund (4.2%), Motilal Oswal Consumption Fund (3.5%) and ICICI Prudential Active Momentum Fund (2.9%).
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.