136 funds hold it in their latest portfolios. These are the 129 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.6% |
| -4.3% |
| — |
| 1.89% |
| ₹7,794 cr |
SBI Midcap Fund SBI · Mid Cap | 3.5% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 3.2% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Groww BSE Power ETF Groww · Exchange Traded | 2.6% | +1.7% | — | 0.00% | ₹294 cr |
SBI Contra Fund SBI · Contra | 2.5% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 2.5% | -11.3% | — | 1.20% | ₹22.3 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 2.3% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
SBI MultiCap Fund SBI · Multi Cap | 2.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 2.0% | -5.4% | +8.2% | 2.73% | ₹436 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.0% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 1.8% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
SBI Focused Fund SBI · Focused | 1.7% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | -4.0% | — | 2.60% | ₹251 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.6% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Axis Focused Fund Axis · Focused | 1.5% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.5% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.4% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.4% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.3% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 1.3% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 1.3% | -9.2% | — | 0.65% | ₹3.4 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.3% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.2% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.2% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.2% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Axis Midcap Fund Axis · Mid Cap | 1.2% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 1.1% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 1.1% | -0.4% | — | 0.57% | ₹275 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.1% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.1% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -5.1% | +6.0% | 2.48% | ₹677 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.0% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.0% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.0% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.0% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.9% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 0.9% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 0.9% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 0.9% | +0.2% | — | 0.76% | ₹59 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.9% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.9% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.8% | — | — | 2.54% | ₹321 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.8% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 0.8% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 0.8% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.8% | -7.7% | — | 2.47% | ₹994 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.34% | ₹10.9 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.7% | -3.2% | — | 2.52% | ₹775 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 0.7% | -1.9% | — | 2.68% | ₹419 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 0.7% | — | — | 0.74% | ₹19 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.81% | ₹22.7 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.7% | -4.1% | +8.2% | 2.55% | ₹679 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.6% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.6% | -3.8% | — | 1.10% | ₹339 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.1 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.6% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.6% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.6% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.6% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.6% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.6% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.6% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.6% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.6% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.6% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.6% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.6% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.6% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.6% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.5% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.5% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.5% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.5% | -0.0% | +6.4% | 1.76% | ₹246 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +2.0% | — | 2.12% | ₹7,759 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.5% | +10.1% | — | 2.09% | ₹3,187 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.4% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.4% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.3% | -2.2% | — | 2.59% | ₹103 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
SBI Large Cap Fund SBI · Large Cap | 0.3% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.3% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.2% | -3.6% | +11.9% | 2.00% | ₹5,717 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 BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 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 |
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 |
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 |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.1% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
136 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Energy Opportunities Fund (3.6%), SBI Midcap Fund (3.5%) and SBI Infrastructure Fund (3.2%).
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.