150 funds hold it in their latest portfolios. These are the 149 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.2% |
| +0.5% |
| — |
| 1.68% |
| ₹61.3 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 4.1% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.8% | -6.3% | — | 2.52% | ₹1,624 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 3.6% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 3.6% | +0.5% | — | 1.37% | ₹579 cr |
Groww Small Cap Fund Groww · Small Cap | 3.5% | — | — | 2.65% | ₹1,033 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 3.4% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 3.3% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 3.2% | -3.2% | — | 3.13% | ₹656 cr |
ITI Multi Cap Fund ITI · Multi Cap | 3.1% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Groww Multicap Fund Groww · Multi Cap | 3.1% | +9.9% | — | 2.64% | ₹1,923 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 3.0% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 2.9% | — | — | 2.63% | ₹479 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 2.9% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 2.7% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 2.6% | +6.4% | — | 2.39% | ₹2,768 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 2.5% | -4.1% | — | 3.37% | ₹115 cr |
HSBC Focused Fund HSBC · Focused | 2.5% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 2.5% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.4% | +2.0% | — | 2.12% | ₹7,759 cr |
Axis Focused Fund Axis · Focused | 2.3% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 2.3% | +14.3% | — | 2.37% | ₹1,298 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.2% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.2% | +4.4% | +15.2% | 1.06% | ₹256 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 2.2% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.1% | +2.2% | — | 2.63% | ₹852 cr |
JM Small Cap Fund JM Financial · Small Cap | 2.1% | +3.8% | — | 2.57% | ₹871 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.1% | +9.2% | — | 2.08% | ₹5,353 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 2.1% | +0.3% | — | 2.50% | ₹1,985 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.1% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.1% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Multicap Fund Axis · Multi Cap | 1.9% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.9% | -1.9% | — | 2.68% | ₹419 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.9% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 1.8% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 1.7% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 1.7% | — | — | 1.33% | ₹35.5 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.6% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.6% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.6% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -1.8% | — | 2.87% | ₹1,992 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.5% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.5% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Helios Small Cap Fund Helios · Small Cap | 1.4% | — | — | 2.35% | ₹1,925 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.4% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.4% | +1.6% | — | 0.34% | ₹102 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.4% | -3.0% | +9.7% | 2.42% | ₹109 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.4% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 1.4% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
ITI Small Cap Fund ITI · Small Cap | 1.3% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
UTI Small Cap Fund UTI · Small Cap | 1.3% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.2% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 1.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.2% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 1.2% | +3.6% | — | 2.13% | ₹3,603 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.2% | — | — | 2.08% | ₹106 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.1% | -2.0% | +10.8% | 2.78% | ₹229 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.1% | +16.9% | — | 2.84% | ₹3,976 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 1.1% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 1.1% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 1.1% | +0.2% | — | 0.76% | ₹59 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.46% | ₹276 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.1% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 1.1% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.1% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.1% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.1% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.1% | +10.4% | — | 2.27% | ₹3,214 cr |
Axis Value Fund Axis · Value | 1.1% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Union Small Cap Fund Union · Small Cap | 1.0% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.9% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.9% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.8% | -2.6% | — | 0.94% | ₹84.3 cr |
0.8% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.8% | — | — | 0.81% | ₹9.5 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.8% | -2.4% | — | 1.14% | ₹131 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.8% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.8% | -1.7% | — | 0.00% | ₹16.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.8% | -2.8% | — | 1.06% | ₹106 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.8% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.8% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.8% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.8% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.8% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.8% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.8% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.8% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.8% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.8% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.7% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.7% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.7% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.6% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.6% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.6% | +2.5% | — | 2.30% | ₹1,616 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.6% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.34% | ₹10.9 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.5% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Samco Small Cap Fund Samco · Small Cap | 0.5% | — | — | 3.36% | ₹276 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.5% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.5% | -2.7% | — | 2.10% | ₹3,141 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
JM Value Fund JM Financial · Value | 0.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.5% | -7.0% | +11.1% | 2.46% | ₹425 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.4% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.4% | -5.3% | — | 2.30% | ₹1,356 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.4% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.4% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.4% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.3% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Axis Midcap Fund Axis · Mid Cap | 0.3% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Bandhan Contra Fund Bandhan · Contra | 0.2% | — | — | 3.31% | — |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.2% | -1.7% | +12.7% | 1.85% | ₹6,546 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 |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 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 |
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 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 |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.0% | -0.0% | +7.7% | 2.19% | ₹148 cr |
150 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Nifty Alpha 50 Index Fund (4.2%), Kotak Nifty Alpha 50 ETF (4.1%) and Sundaram Business Cycle Fund (3.8%).
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.