103 funds hold it in their latest portfolios. These are the 102 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.0% |
| -6.3% |
| +6.3% |
| 2.54% |
| ₹326 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 4.4% | +1.3% | — | 2.60% | ₹518 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 2.5% | +6.4% | — | 2.39% | ₹2,768 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 2.1% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Old Bridge Focused Fund Old Bridge · Focused | 2.0% | +6.7% | — | 2.02% | ₹4,596 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.9% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.9% | — | — | 0.00% | ₹7.2 cr |
1.9% | — | — | 1.75% | ₹9.4 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.9% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.8% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Bandhan Contra Fund Bandhan · Contra | 1.8% | — | — | 3.31% | — |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.8% | +4.7% | +15.4% | 1.20% | ₹326 cr |
UTI Small Cap Fund UTI · Small Cap | 1.8% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.8% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.7% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
NJ Value Fund NJ · Value | 1.7% | — | — | 3.14% | ₹217 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.4% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.4% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 1.3% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 1.3% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 1.3% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 1.3% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 1.3% | — | — | 0.91% | ₹10.4 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.3% | -4.5% | — | 3.81% | ₹214 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.3% | +1.6% | — | 0.34% | ₹102 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.2% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.2% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 1.1% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 1.1% | -8.0% | — | 1.34% | ₹601 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.1% | -3.7% | — | 2.24% | ₹2,096 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 1.1% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 1.1% | -9.2% | — | 0.65% | ₹3.4 cr |
UTI Value Fund UTI · Value | 1.0% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.0% | — | — | 3.38% | ₹113 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.52% | ₹16 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.0% | -4.9% | +16.4% | 2.42% | ₹903 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.9% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.9% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.8% | — | — | 2.80% | ₹593 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.8% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
0.8% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +1.5% | — | 0.61% | ₹465 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 0.8% | -3.7% | — | 1.42% | ₹42 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 0.8% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 0.8% | -3.0% | — | 0.00% | ₹29.8 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 0.8% | -3.6% | — | 1.40% | ₹172 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 0.8% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.8% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 0.8% | -3.8% | — | 1.34% | ₹779 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.8% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
0.7% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.7% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.7% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.7% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.7% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.7% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.7% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.7% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.7% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.7% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.7% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.7% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.7% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.7% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.7% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.6% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +2.0% | — | 2.12% | ₹7,759 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.34% | ₹10.9 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.5% | — | 3.44% | ₹152 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.3% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
UTI Retirement Fund UTI · Retirement | 0.3% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.2% | — | 2.66% | ₹1,206 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.2% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.2% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.2% | +0.0% | +6.7% | 1.70% | ₹3,086 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 |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.2% | -0.9% | — | 3.70% | ₹369 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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 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 |
103 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in NJ ELSS Tax Saver Fund (5.0%), Kotak Transportation & Logistics Fund (4.4%) and Bajaj Finserv Small Cap Fund (2.5%).
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.