120 funds hold it in their latest portfolios. These are the 119 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.3% |
| -1.6% |
| +5.7% |
| 2.88% |
| ₹524 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 2.9% | -1.9% | — | 2.31% | ₹4,936 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 2.7% | +6.4% | — | 2.39% | ₹2,768 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 2.6% | -2.8% | — | 2.94% | ₹88.9 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.9% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 1.8% | +18.7% | — | 1.99% | ₹5,962 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.8% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.7% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.7% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.7% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.7% | -1.0% | — | 2.10% | ₹5,697 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 1.7% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.7% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.6% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 1.4% | +3.1% | — | 2.19% | ₹39.7 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.3% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.3% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.3% | -4.7% | — | 2.57% | ₹2,328 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.3% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.3% | +11.5% | — | 2.55% | ₹725 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.2% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.2% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 1.2% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.2% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
UTI Small Cap Fund UTI · Small Cap | 1.1% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.1% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.1% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.1% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 1.1% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 1.1% | — | — | 0.61% | ₹2.2 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.0% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.0% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.9% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.9% | +2.5% | — | 2.30% | ₹1,616 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.9% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.9% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.9% | +0.8% | — | 1.86% | ₹9,946 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.9% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Invesco India Contra Fund Invesco · Contra | 0.9% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.8% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.8% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 0.8% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.8% | -2.2% | — | 2.59% | ₹103 cr |
Union Children's Fund Union · Children's | 0.8% | -4.8% | — | 2.59% | ₹90.8 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.7% | -0.0% | +6.4% | 1.76% | ₹246 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.7% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.7% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.7% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.7% | -2.3% | — | 2.53% | ₹1,546 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.6% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.6% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.6% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Union Multicap Fund Union · Multi Cap | 0.6% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.6% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.6% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Helios Small Cap Fund Helios · Small Cap | 0.5% | — | — | 2.35% | ₹1,925 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.5% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.5% | -2.8% | — | 1.06% | ₹106 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 |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.5% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.5% | — | — | 0.81% | ₹9.5 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 |
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 |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 0.5% | +9.0% | — | 2.28% | ₹1,424 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 |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.4% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
0.4% | -0.1% | — | 1.13% | ₹141 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.4% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.4% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.3% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
SBI Contra Fund SBI · Contra | 0.3% | -7.9% | +9.5% | 1.63% | ₹45,212 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 |
Groww Small Cap Fund Groww · Small Cap | 0.2% | — | — | 2.65% | ₹1,033 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.2% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Groww Multicap Fund Groww · Multi Cap | 0.1% | +9.9% | — | 2.64% | ₹1,923 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 |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.1% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.1% | -3.0% | +6.7% | 2.25% | ₹475 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 |
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 |
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 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 |
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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.0% | +0.2% | +7.0% | 1.39% | ₹180 cr |
120 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC MNC Fund (3.3%), Franklin India Multi Cap Fund (2.9%) and Bajaj Finserv Small Cap Fund (2.7%).
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.