126 funds hold it in their latest portfolios. These are the 120 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.8% |
| — |
| — |
| 2.64% |
| ₹622 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | -6.2% | — | 2.31% | ₹1,469 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | -5.6% | — | 2.54% | ₹568 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.2% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.8% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.5% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.5% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.4% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.3% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.3% | — | — | 0.69% | ₹5.9 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
HDFC Value Fund HDFC · Value | 1.3% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.3% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.2% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.2% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.2% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.2% | +0.7% | — | 1.97% | ₹2,713 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.2% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.2% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.1% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.0% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.0% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.0% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Union Value Fund Union · Value | 0.9% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 0.8% | -1.4% | — | 1.26% | ₹46.3 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 0.8% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.8% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.8% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.8% | -1.5% | — | 2.35% | ₹2,405 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 0.7% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 0.7% | -2.0% | — | 1.17% | ₹29.6 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 0.7% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 0.7% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 0.7% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 0.7% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 0.7% | — | — | 0.17% | ₹21.9 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 0.7% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 0.7% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 0.7% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 0.7% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 0.7% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 0.7% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 0.7% | -1.5% | — | 1.13% | — |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 0.7% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 0.7% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 0.7% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 0.7% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 0.7% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.7% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 0.7% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 0.7% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 0.7% | — | — | 0.43% | ₹7.8 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 0.7% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.7% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
HDFC Large Cap Fund HDFC · Large Cap | 0.7% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 0.7% | -0.9% | +15.7% | 0.91% | ₹109 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 0.7% | -2.6% | — | 2.77% | ₹422 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.7% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.7% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | -5.5% | — | 2.76% | ₹615 cr |
UTI Large Cap Fund UTI · Large Cap | 0.6% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.6% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.5% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
UTI Children's Equity Fund UTI · Children's | 0.4% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 0.4% | -8.6% | +7.2% | 2.51% | ₹830 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.3% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.2% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.2% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.1% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.1% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.1% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.1% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.1% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.1% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.1% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.1% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.1% | -6.0% | +9.4% | 0.50% | ₹157 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.1% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 0.0% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.0% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
126 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Canara Robeco Banking and Financial Services Fund (2.8%), Aditya Birla Sun Life Conglomerate Fund (2.4%) and Baroda BNP Paribas Business Conglomerates Fund (2.4%).
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.