33 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 |
|---|---|---|---|---|---|
2.8% |
| -0.4% |
| +9.8% |
| 1.60% |
| ₹39,782 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 2.5% | -3.1% | — | 2.31% | ₹133 cr |
SBI Midcap Fund SBI · Mid Cap | 1.9% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +1.3% | — | 2.60% | ₹518 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 1.9% | +18.7% | — | 1.99% | ₹5,962 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.4% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.4% | +2.5% | — | 2.30% | ₹1,616 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.3% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.2% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.2% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Helios Small Cap Fund Helios · Small Cap | 1.1% | — | — | 2.35% | ₹1,925 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.0% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 0.9% | -1.9% | — | 2.31% | ₹4,936 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.8% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 0.7% | -3.5% | — | 2.54% | ₹525 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.6% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.5% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.3% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.2% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Nippon India Value Fund Nippon India · Value | 0.2% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
33 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Small Cap Fund (2.8%), Quantum Ethical Fund (2.5%) and SBI Midcap Fund (1.9%).
SBI Small Cap Fund (about ₹1,102 cr), Nippon India Small Cap Fund (about ₹936 cr) and HDFC Mid Cap Fund (about ₹824 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.