102 funds hold it in their latest portfolios. These are the 101 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.2% |
| -0.0% |
| — |
| 2.90% |
| ₹151 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 4.1% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 3.1% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.0% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 2.6% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 2.4% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 2.2% | +16.7% | — | 2.59% | ₹420 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 2.1% | +10.2% | — | 1.91% | ₹8,168 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 2.0% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
HSBC Small Cap Fund HSBC · Small Cap | 2.0% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.9% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Samco Small Cap Fund Samco · Small Cap | 1.8% | — | — | 3.36% | ₹276 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 1.8% | -4.2% | +10.7% | 2.56% | ₹267 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.6% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | +17.1% | — | 2.71% | ₹964 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
UTI Small Cap Fund UTI · Small Cap | 1.4% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.3% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Union Small Cap Fund Union · Small Cap | 1.2% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.1% | -1.3% | — | 2.36% | ₹1,240 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.0% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Axis Small Cap Fund Axis · Small Cap | 1.0% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.0% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.9% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.9% | -9.0% | +8.2% | 2.42% | ₹966 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.9% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -7.9% | — | 2.65% | ₹46.3 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 |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -6.6% | — | 2.67% | ₹542 cr |
Axis Value Fund Axis · Value | 0.8% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.8% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.8% | +0.3% | — | 2.50% | ₹1,985 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.7% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
HDFC Children's Fund HDFC · Children's | 0.7% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Axis Children's Fund Axis · Children's | 0.6% | -2.9% | +8.3% | 2.38% | ₹862 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.6% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.5% | -7.8% | — | 2.14% | ₹2,333 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.5% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.32% | ₹15.6 cr |
Union Retirement Fund Union · Retirement | 0.5% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 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 |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.5% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.5% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.4% | -4.5% | — | 3.81% | ₹214 cr |
0.3% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.3% | +1.5% | — | 0.61% | ₹465 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 |
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 |
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 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 |
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 |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 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 |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.1% | -5.3% | — | 2.30% | ₹1,356 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 |
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 |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
102 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Infrastructure Fund (4.2%), Kotak Small Cap Fund (4.1%) and Kotak Business Cycle Fund (3.1%).
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.