84 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 |
|---|---|---|---|---|---|
6.5% |
| -4.1% |
| — |
| 3.37% |
| ₹115 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 5.5% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 5.3% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 5.3% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 5.1% | +1.2% | — | 1.00% | ₹3.3 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 4.8% | +14.8% | — | 2.98% | ₹1,462 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 4.5% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 4.4% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 4.4% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
HSBC Large Cap Fund HSBC · Large Cap | 4.3% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 4.3% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 4.3% | +13.3% | — | 2.90% | ₹122 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 4.2% | +0.5% | — | 1.37% | ₹579 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 2.9% | +2.4% | — | 2.21% | ₹358 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 2.6% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 2.5% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 2.5% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 2.4% | +10.4% | — | 2.27% | ₹3,214 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.4% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 2.3% | +2.4% | — | 2.57% | ₹1,656 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.8% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
HDFC Value Fund HDFC · Value | 1.6% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.5% | -1.9% | — | 2.68% | ₹419 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.4% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.4% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.4% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bandhan Value Fund Bandhan · Value | 1.4% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.3% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.2% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 1.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 1.2% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 1.2% | -2.4% | — | 1.14% | ₹131 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 1.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 1.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 1.1% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.1% | -4.5% | — | 3.81% | ₹214 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.1% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.0% | +16.9% | — | 2.84% | ₹3,976 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 1.0% | -2.8% | — | 1.06% | ₹106 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 1.0% | -2.1% | — | 0.56% | ₹230 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.9% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.9% | — | — | 2.08% | ₹106 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.8% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Samco Small Cap Fund Samco · Small Cap | 0.8% | — | — | 3.36% | ₹276 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.34% | ₹10.9 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.8% | +8.8% | — | 3.43% | ₹979 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.7% | +4.4% | — | 2.16% | ₹3,645 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.7% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 0.7% | -1.3% | — | 2.56% | ₹714 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.7% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 0.6% | +4.0% | — | 3.16% | ₹1,031 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.6% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.5% | — | — | 3.81% | ₹465 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.5% | — | — | 3.51% | ₹735 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.5% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.5% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
Bandhan Contra Fund Bandhan · Contra | 0.5% | — | — | 3.31% | — |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.5% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.4% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.3% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.2% | +1.6% | — | 0.34% | ₹102 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.1% | -2.4% | +11.2% | 1.03% | ₹271 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.1% | -2.6% | +11.0% | 0.87% | ₹737 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 |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.1% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.1% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.1% | -2.8% | +11.0% | 0.97% | ₹750 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 0.1% | -6.5% | — | 0.88% | ₹152 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.1% | — | — | 0.33% | ₹80.7 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.0% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
84 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Samco Special Opportunities Fund (6.5%), Samco Active Momentum Fund (5.5%) and Kotak Nifty Alpha 50 ETF (5.3%).
Motilal Oswal Midcap Fund (about ₹1,768 cr), Motilal Oswal Large and Midcap Fund (about ₹866 cr) and Motilal Oswal Flexi Cap Fund (about ₹593 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.