112 funds hold it in their latest portfolios. These are the 105 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.6% |
| -3.4% |
| +8.6% |
| 1.80% |
| ₹22,643 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 2.6% | — | — | 2.82% | ₹465 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 2.3% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.0% | — | — | 3.27% | ₹572 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.9% | -2.8% | — | 2.94% | ₹88.9 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.9% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.8% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.8% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.7% | -4.7% | — | 2.57% | ₹2,328 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.6% | — | — | 2.27% | ₹2,016 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.5% | +2.2% | — | 2.33% | ₹2,461 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -10.2% | — | 2.26% | ₹1,855 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.5% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.4% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.4% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.3% | -2.2% | — | 2.59% | ₹103 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 1.2% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.2% | — | — | 2.79% | ₹209 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.1% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.1% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.0% | -3.2% | — | 2.52% | ₹775 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.0% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.0% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 1.0% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.0% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.9% | -1.0% | — | 2.10% | ₹5,697 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.8% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.8% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.8% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.8% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.8% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.8% | -3.4% | — | 0.90% | ₹47 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.7% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.7% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.7% | — | — | 0.00% | ₹14.9 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.7% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 0.7% | -1.3% | — | 2.56% | ₹714 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.7% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.7% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Axis Midcap Fund Axis · Mid Cap | 0.7% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.5% | +2.4% | — | 2.57% | ₹1,656 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.5% | — | — | 2.08% | ₹106 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.5% | -4.1% | +8.2% | 2.55% | ₹679 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 0.5% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.5% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.5% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
UTI Retirement Fund UTI · Retirement | 0.4% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.4% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.4% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.3% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.2% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.2% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.1% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.1% | -0.0% | +7.7% | 2.19% | ₹148 cr |
Axis Conservative Hybrid Fund Axis · Conservative Hybrid | 0.0% | -0.4% | +5.5% | 2.15% | ₹213 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.0% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
112 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Midcap Fund (2.6%), Bajaj Finserv Banking and Financial Services Fund (2.6%) and ICICI Prudential BSE Midcap Select ETF (2.3%).
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.