79 funds hold it in their latest portfolios. These are the 78 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.8% |
| — |
| — |
| 0.72% |
| ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 3.8% | — | — | 0.00% | ₹43.2 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 3.6% | — | — | 3.05% | ₹485 cr |
Quantum Value Fund Quantum · Value | 3.1% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 2.9% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.5% | +3.6% | — | 2.30% | ₹614 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.5% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Quantum Small Cap Fund Quantum · Small Cap | 2.5% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 2.3% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 2.2% | — | — | 3.57% | ₹67.3 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 2.0% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.7% | — | — | 2.45% | ₹3,384 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 1.7% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
SBI Midcap Fund SBI · Mid Cap | 1.4% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 1.4% | -8.5% | +7.1% | 2.68% | ₹963 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.3% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.1% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.1% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.9% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.9% | -8.1% | — | 0.58% | ₹21.5 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 0.8% | -3.7% | — | 2.03% | ₹54.7 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.8% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.7% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.7% | — | — | 2.80% | ₹593 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.6% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.6% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.6% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.6% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.33% | ₹80.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.6% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.6% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.6% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.6% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.6% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.6% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.6% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.6% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.6% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.6% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.6% | -2.4% | — | 1.14% | ₹131 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.4% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.4% | — | — | 0.90% | ₹24 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.4% | -3.7% | — | 0.00% | ₹3.9 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Nippon India Value Fund Nippon India · Value | 0.3% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.2% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.2% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.1% | -2.1% | +9.7% | 2.13% | ₹2,596 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 |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
79 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential BSE Insurance ETF (3.8%), DSP BSE Insurance ETF (3.8%) and Old Bridge Flexi Cap Fund (3.6%).
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.