264 funds hold it in their latest portfolios. These are the 261 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.9% |
| — |
| — |
| 0.87% |
| ₹7 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | 7.9% | — | — | 0.59% | ₹116 cr |
Motilal Oswal Nifty Metal ETF Motilal Oswal · Exchange Traded | 7.9% | — | — | 0.35% | ₹1.5 cr |
Mirae Asset Nifty Metal ETF Mirae Asset · Exchange Traded | 7.9% | +14.8% | — | 0.51% | ₹526 cr |
ICICI Prudential Nifty Metal ETF ICICI Prudential · Exchange Traded | 7.9% | +14.5% | — | 0.51% | ₹929 cr |
Groww Nifty Metal ETF Groww · Exchange Traded | 7.9% | — | — | 0.00% | ₹38.8 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 6.6% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 6.5% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 6.5% | — | — | 0.61% | ₹2.2 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 5.0% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
ITI Focused Fund ITI · Focused | 4.0% | -1.4% | +13.7% | 2.62% | ₹601 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 3.9% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 3.8% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 3.4% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 3.4% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 3.3% | -3.5% | — | 2.73% | ₹1,595 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 3.3% | -1.4% | — | 1.26% | ₹46.3 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 3.2% | +3.2% | — | 2.44% | ₹748 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 3.0% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 2.9% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.9% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 2.9% | -2.0% | — | 1.17% | ₹29.6 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 2.9% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 2.9% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 2.9% | -1.5% | — | 1.13% | — |
Axis Nifty Next 50 Index Fund Axis · Index | 2.9% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 2.9% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 2.9% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 2.9% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 2.9% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 2.9% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 2.9% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 2.9% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.9% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 2.9% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 2.9% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 2.9% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 2.9% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 2.9% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.9% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 2.9% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 2.9% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 2.9% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 2.9% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 2.9% | — | — | 0.17% | ₹21.9 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 2.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 2.8% | — | — | 0.43% | ₹7.8 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 2.8% | -7.0% | — | 2.53% | ₹389 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 2.7% | -0.9% | +15.7% | 0.91% | ₹109 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 2.5% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.5% | — | — | 2.09% | ₹8,292 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 2.5% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 2.4% | -3.5% | — | 2.54% | ₹525 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 2.4% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 2.4% | -4.7% | — | 2.57% | ₹2,328 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 2.3% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 2.2% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.2% | -6.3% | — | 2.52% | ₹1,624 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 2.1% | +2.4% | — | 2.57% | ₹1,656 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 2.1% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 2.0% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.0% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.0% | -7.7% | — | 3.90% | ₹240 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.9% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.9% | -2.8% | — | 2.94% | ₹88.9 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.9% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.8% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.8% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 1.8% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.8% | -5.9% | +7.8% | 2.39% | ₹909 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.8% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.8% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.8% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.7% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Groww Value Fund Groww · Value | 1.7% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.7% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.7% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.7% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.7% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.7% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.7% | +0.1% | — | 1.13% | ₹30.5 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.6% | +0.8% | — | 1.86% | ₹9,946 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.6% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.6% | +2.6% | — | 2.69% | ₹257 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.5% | — | — | 2.45% | ₹3,384 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.5% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.5% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.5% | — | — | 3.34% | ₹530 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.4% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.4% | — | — | 2.33% | ₹219 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.4% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.4% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.4% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.4% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
SBI Large Cap Fund SBI · Large Cap | 1.4% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.4% | -2.7% | — | 2.10% | ₹3,141 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.4% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.3% | +2.4% | — | 2.21% | ₹358 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.3% | +9.2% | — | 2.08% | ₹5,353 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.3% | -1.9% | — | 2.68% | ₹419 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.3% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.3% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.3% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 1.3% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.3% | — | — | 2.27% | ₹2,016 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.2% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.2% | +0.6% | — | 2.54% | ₹1,018 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.2% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.2% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Groww Multicap Fund Groww · Multi Cap | 1.2% | +9.9% | — | 2.64% | ₹1,923 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.2% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -2.1% | — | 2.47% | ₹727 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.2% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Groww Large Cap Fund Groww · Large Cap | 1.2% | -4.3% | +9.6% | 2.78% | ₹140 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.2% | -3.7% | — | 2.24% | ₹2,096 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.1% | +0.0% | — | 2.23% | ₹1,883 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.1% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.1% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.1% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 1.1% | -5.8% | +9.6% | 0.30% | ₹717 cr |
UTI Equity Savings Fund UTI · Equity Savings | 1.0% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.0% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.0% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -1.2% | — | 2.66% | ₹1,206 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.0% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +0.3% | — | 2.50% | ₹1,985 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.9% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Union Value Fund Union · Value | 0.9% | -5.7% | +10.1% | 2.70% | ₹379 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.9% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.9% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.9% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.9% | +10.4% | — | 2.27% | ₹3,214 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.9% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.8% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.8% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
ITI Small Cap Fund ITI · Small Cap | 0.8% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Tata Multicap Fund Tata · Multi Cap | 0.8% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | +6.8% | — | 2.84% | ₹2,014 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.8% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.8% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.8% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
UTI Large Cap Fund UTI · Large Cap | 0.8% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Nippon India Value Fund Nippon India · Value | 0.8% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
UTI Children's Equity Fund UTI · Children's | 0.8% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.8% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.8% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.7% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.7% | — | — | 2.80% | ₹593 cr |
Bandhan Contra Fund Bandhan · Contra | 0.7% | — | — | 3.31% | — |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.7% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Axis Value Fund Axis · Value | 0.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
UTI Retirement Fund UTI · Retirement | 0.7% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 0.7% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.6% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.6% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.6% | +0.5% | +9.1% | 2.19% | ₹651 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
ITI Value Fund ITI · Value | 0.6% | -7.2% | +9.1% | 3.00% | ₹332 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.6% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.6% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.6% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.6% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.5% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.5% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.5% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.5% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.5% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.5% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.5% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.5% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.5% | -3.5% | — | 2.63% | ₹667 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.5% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
ITI Large Cap Fund ITI · Large Cap | 0.5% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 0.5% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.5% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.5% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.5% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.5% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.4% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
Bandhan Value Fund Bandhan · Value | 0.4% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.4% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.4% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.4% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.32% | ₹343 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.4% | -5.7% | — | 1.01% | ₹106 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.4% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.4% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.4% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.4% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.4% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.4% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.4% | — | — | 0.73% | ₹105 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.3% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 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 |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 0.3% | — | — | 2.88% | ₹506 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.2% | -1.5% | — | 2.35% | ₹2,405 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.2% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.2% | +1.0% | +6.2% | 2.16% | ₹162 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.2% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.2% | +5.5% | — | 2.12% | ₹515 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.1% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
264 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Edelweiss Nifty Metal ETF (7.9%), HDFC Nifty Metal ETF (7.9%) and Motilal Oswal Nifty Metal ETF (7.9%).
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.