84 funds hold it in their latest portfolios. These are the 83 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.6% |
| — |
| — |
| 2.63% |
| ₹479 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.6% | -0.4% | +14.2% | 2.66% | ₹232 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.5% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
JM Value Fund JM Financial · Value | 1.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.5% | +4.2% | — | 2.25% | ₹3,138 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.1% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.1% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.1% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.0% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.0% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.0% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.0% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.0% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.0% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.0% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.0% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.0% | +3.8% | — | 2.57% | ₹871 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.9% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
ITI Small Cap Fund ITI · Small Cap | 0.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.8% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.8% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.8% | -4.9% | +16.4% | 2.42% | ₹903 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.7% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.7% | — | — | 2.08% | ₹106 cr |
ITI Value Fund ITI · Value | 0.7% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.5% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.5% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.5% | +0.5% | — | 0.70% | ₹890 cr |
0.5% | — | — | 1.75% | ₹9.4 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.4% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.4% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.4% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.3% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
0.3% | -4.9% | — | 1.18% | ₹65.9 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 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 |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 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 |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.3% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Small Cap Fund Axis · Small Cap | 0.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.34% | ₹10.9 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 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 |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
84 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Infrastructure Fund (1.6%), JM ELSS - Tax Saver Fund (1.6%) and HSBC Infrastructure Fund (1.5%).
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.