101 funds hold it in their latest portfolios. These are the 100 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.1% |
| -1.6% |
| +9.5% |
| 2.33% |
| ₹1,019 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 2.9% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 2.1% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 2.0% | -10.6% | — | 1.09% | ₹293 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +2.0% | — | 2.12% | ₹7,759 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.4% | — | — | 2.63% | ₹479 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.4% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.4% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.3% | -1.0% | — | 2.10% | ₹5,697 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.2% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 1.1% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.1% | — | — | 2.27% | ₹2,016 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.1% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.1% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.0% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.9% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.9% | +2.5% | — | 2.30% | ₹1,616 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 0.9% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 0.9% | -4.5% | — | 1.17% | ₹75.7 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.8% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.8% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +0.5% | — | 0.70% | ₹890 cr |
0.8% | — | — | 1.75% | ₹9.4 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.7% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.7% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.7% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
SBI Midcap Fund SBI · Mid Cap | 0.7% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.6% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.6% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 0.6% | -1.8% | +14.4% | 2.33% | ₹908 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.6% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.6% | -2.2% | — | 2.59% | ₹103 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.6% | — | — | 2.08% | ₹106 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.5% | +9.2% | — | 2.08% | ₹5,353 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.5% | +1.6% | — | 0.34% | ₹102 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 0.5% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 0.5% | -8.0% | — | 1.34% | ₹601 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.4% | -4.1% | +8.2% | 2.55% | ₹679 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.4% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 0.4% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 0.4% | — | — | 1.33% | ₹35.5 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.4% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.4% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.4% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Multicap Fund Axis · Multi Cap | 0.3% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.3% | -5.3% | — | 2.30% | ₹1,356 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.3% | +1.5% | — | 0.61% | ₹465 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.3% | +2.1% | — | 2.56% | ₹467 cr |
0.3% | +1.2% | — | 1.25% | ₹133 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 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 |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.34% | ₹10.9 cr |
Nippon India Value Fund Nippon India · Value | 0.1% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.1% | -1.7% | +12.7% | 1.85% | ₹6,546 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 |
101 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Focused Fund (3.1%), Invesco India Infrastructure Fund (2.9%) and Nippon India Power & Infra Fund (2.1%).
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.