80 funds hold it in their latest portfolios. These are the 79 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.5% |
| +5.9% |
| — |
| 2.01% |
| ₹5,132 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 3.4% | -8.1% | — | 2.53% | ₹1,394 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 2.9% | -1.4% | — | 2.50% | ₹975 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 2.4% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
SBI Midcap Fund SBI · Mid Cap | 2.4% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
SBI Small Cap Fund SBI · Small Cap | 2.1% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 2.0% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.8% | — | — | 3.60% | ₹148 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.8% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.6% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Tata Large Cap Fund Tata · Large Cap | 1.5% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.5% | — | — | 3.82% | ₹109 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 1.5% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.5% | — | — | 2.09% | ₹8,292 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 1.3% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.2% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.2% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.1% | — | — | 2.45% | ₹3,384 cr |
Mirae Asset Nifty India Internet ETF Mirae Asset · Exchange Traded | 1.1% | -8.0% | — | 0.46% | ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 1.1% | -8.1% | — | 0.00% | ₹41.2 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 1.0% | -0.0% | +6.4% | 1.76% | ₹246 cr |
ITI Small Cap Fund ITI · Small Cap | 1.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 0.8% | -4.3% | +10.4% | 0.93% | ₹636 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.7% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.6% | +6.4% | — | 2.39% | ₹2,768 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.5% | +10.1% | — | 2.09% | ₹3,187 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.5% | -6.2% | +11.1% | 0.00% | ₹186 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.5% | +1.2% | +6.0% | 1.45% | ₹136 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 0.4% | -6.5% | — | 0.88% | ₹152 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.4% | +1.6% | — | 0.34% | ₹102 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.4% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
0.4% | — | — | 1.22% | — |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.4% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.4% | -8.1% | — | 0.58% | ₹21.5 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 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 |
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 | 0.2% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.2% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.2% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.2% | -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 |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 0.0% | -4.3% | — | 3.06% | ₹511 cr |
80 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Innovative Opportunities Fund (3.5%), Motilal Oswal Business Cycle Fund (3.4%) and Motilal Oswal Digital India Fund (2.9%).
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.