82 funds hold it in their latest portfolios. These are the 81 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.8% |
| — |
| — |
| 0.00% |
| ₹9.6 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 3.2% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 3.0% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Tata Small Cap Fund Tata · Small Cap | 2.5% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 2.0% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.0% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 1.9% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.8% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.4% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 1.4% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
HSBC Value Fund HSBC · Value | 1.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.3% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 1.2% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.1% | +2.5% | — | 2.30% | ₹1,616 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.1% | +0.6% | — | 2.54% | ₹1,018 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.1% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.0% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.0% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 1.0% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.9% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.9% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Bandhan Value Fund Bandhan · Value | 0.9% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.8% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.8% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.8% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.6% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.6% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.6% | +2.4% | — | 2.57% | ₹1,656 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.5% | +6.4% | — | 2.39% | ₹2,768 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.5% | — | — | 0.81% | ₹9.5 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.5% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.5% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.5% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.5% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.5% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.5% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.5% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.5% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.5% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.5% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.5% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.5% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.5% | -1.7% | — | 0.00% | ₹16.7 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.5% | — | — | 2.08% | ₹106 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.5% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
SBI Contra Fund SBI · Contra | 0.4% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.4% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.34% | ₹10.9 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.3% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 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 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
82 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty Cements ETF (6.8%), SBI Children's Fund - Investment Plan (3.2%) and Tata Infrastructure Fund (3.0%).
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.