85 funds hold it in their latest portfolios. These are the 84 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.3% |
| -0.1% |
| — |
| 3.01% |
| ₹315 cr |
quant Manufacturing Fund quant · Sectoral / Thematic | 3.9% | +3.9% | +12.9% | 2.74% | ₹663 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 2.5% | +3.2% | — | 2.44% | ₹748 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.6% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.6% | — | — | 3.82% | ₹109 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.6% | — | — | 3.60% | ₹148 cr |
Kotak Nifty Chemicals ETF Kotak Mahindra · Exchange Traded | 1.5% | — | — | 0.27% | ₹99.4 cr |
Groww Nifty Chemicals ETF Groww · Exchange Traded | 1.5% | — | — | 0.00% | ₹10.5 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 1.4% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.2% | -1.3% | — | 2.56% | ₹346 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | — | — | 2.68% | ₹563 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.1% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.0% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.0% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.9% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
ITI Small Cap Fund ITI · Small Cap | 0.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Union Small Cap Fund Union · Small Cap | 0.8% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.8% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
quant Dynamic Asset Allocation Fund quant · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -5.6% | +11.3% | 2.85% | ₹787 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.7% | -2.2% | — | 2.59% | ₹103 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.7% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.7% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 0.7% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.6% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.6% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.6% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.5% | -4.7% | — | 2.57% | ₹2,328 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Union Multicap Fund Union · Multi Cap | 0.5% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.5% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -4.1% | — | 2.38% | ₹1,006 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.4% | +2.1% | — | 2.56% | ₹467 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.4% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.3% | +6.4% | — | 2.39% | ₹2,768 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.3% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -10.2% | — | 2.26% | ₹1,855 cr |
quant Healthcare Fund quant · Sectoral / Thematic | 0.3% | +15.1% | +19.2% | 3.00% | ₹417 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.3% | +1.7% | +13.1% | 1.99% | ₹7,164 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 |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 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 |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -1.2% | — | 2.66% | ₹1,206 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 0.2% | +16.7% | — | 2.59% | ₹420 cr |
Quant Small Cap Fund quant · Small Cap | 0.2% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.1% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 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 Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 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 |
85 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Commodities Fund (5.3%), quant Manufacturing Fund (3.9%) and Baroda BNP Paribas Manufacturing Fund (2.5%).
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.