128 funds hold it in their latest portfolios. These are the 127 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.0% |
| +11.7% |
| +15.1% |
| 3.33% |
| ₹374 cr |
Groww Small Cap Fund Groww · Small Cap | 2.8% | — | — | 2.65% | ₹1,033 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 2.8% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 2.5% | +6.5% | — | 2.85% | ₹738 cr |
LIC MF Focused Fund LIC · Focused | 2.5% | -4.6% | +7.9% | 3.38% | ₹166 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.4% | +11.5% | — | 2.55% | ₹725 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 2.4% | +1.3% | — | 2.60% | ₹518 cr |
JM Focused Fund JM Financial · Focused | 2.3% | -6.1% | +9.8% | 2.85% | ₹264 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 2.2% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 2.1% | +18.7% | — | 1.99% | ₹5,962 cr |
Groww Multicap Fund Groww · Multi Cap | 2.0% | +9.9% | — | 2.64% | ₹1,923 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.9% | -8.3% | — | 2.74% | ₹38.8 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.9% | — | — | 3.34% | ₹530 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +9.8% | — | 2.30% | ₹2,106 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.8% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.8% | -3.5% | — | 2.54% | ₹525 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.6% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.6% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.6% | -1.0% | — | 2.10% | ₹5,697 cr |
ITI Small Cap Fund ITI · Small Cap | 1.5% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.5% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
SBI Small Cap Fund SBI · Small Cap | 1.4% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | +3.2% | — | 2.44% | ₹748 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.3% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Tata Focused Fund Tata · Focused | 1.3% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.2% | -3.7% | — | 2.39% | ₹933 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.1% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.1% | +0.7% | — | 1.97% | ₹2,713 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.1% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.0% | — | — | 2.27% | ₹2,016 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.0% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.0% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.0% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 0.9% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 0.9% | — | — | 2.44% | ₹2,649 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 0.9% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 0.8% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 0.7% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.7% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 0.7% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.7% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
LIC MF Large Cap Fund LIC · Large Cap | 0.7% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.6% | +4.2% | — | 2.25% | ₹3,138 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.6% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.6% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.6% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.6% | +10.1% | — | 2.09% | ₹3,187 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.5% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Groww Value Fund Groww · Value | 0.5% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.5% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | +6.8% | — | 2.84% | ₹2,014 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.5% | +6.4% | — | 2.39% | ₹2,768 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.5% | +9.2% | — | 2.08% | ₹5,353 cr |
Invesco India Contra Fund Invesco · Contra | 0.5% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.5% | +2.4% | — | 2.57% | ₹1,656 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.4% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 0.4% | -1.3% | — | 1.16% | ₹62.4 cr |
HDFC Children's Fund HDFC · Children's | 0.4% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.4% | +1.6% | — | 0.34% | ₹102 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
Axis Small Cap Fund Axis · Small Cap | 0.4% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.4% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.4% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
0.4% | — | — | 1.22% | — |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.4% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.4% | — | — | 0.69% | ₹5.9 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 0.4% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Axis Multicap Fund Axis · Multi Cap | 0.3% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.3% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.3% | +0.8% | — | 1.86% | ₹9,946 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 0.3% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.3% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 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 |
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 |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.2% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.2% | +3.8% | — | 2.57% | ₹871 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.1% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.1% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 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 BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 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 |
128 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Value Fund (3.0%), Groww Small Cap Fund (2.8%) and LIC MF Infrastructure Fund (2.8%).
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.