56 funds hold it in their latest portfolios. These are the 55 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.5% |
| +6.3% |
| +18.9% |
| 1.97% |
| ₹7,920 cr |
DSP Small Cap Fund DSP · Small Cap | 3.4% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.6% | -7.7% | — | 3.90% | ₹240 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 2.1% | -9.6% | — | 2.89% | ₹557 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 2.0% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
JM Small Cap Fund JM Financial · Small Cap | 2.0% | +3.8% | — | 2.57% | ₹871 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.6% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
SBI Small Cap Fund SBI · Small Cap | 1.6% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.5% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.4% | -4.1% | — | 3.37% | ₹115 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.4% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.4% | +9.3% | +11.7% | 3.40% | ₹764 cr |
HSBC Value Fund HSBC · Value | 1.1% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.1% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.9% | -4.5% | — | 3.81% | ₹214 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.6% | +6.4% | — | 2.39% | ₹2,768 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.5% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -1.2% | — | 2.66% | ₹1,206 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.2% | +2.4% | — | 2.57% | ₹1,656 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.1% | -4.7% | — | 2.57% | ₹2,328 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.1% | +10.4% | — | 2.27% | ₹3,214 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 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 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 |
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 |
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 |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
56 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Children's Fund - Investment Plan (4.5%), DSP Small Cap Fund (3.4%) and The Wealth Company Flexi Cap Fund (2.6%).
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.