162 funds hold it in their latest portfolios. These are the 155 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% |
| -12.6% |
| +5.4% |
| 0.93% |
| ₹11.3 cr |
UTI BSE Housing Index Fund UTI · Index | 4.1% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -2.1% | — | 2.47% | ₹727 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 2.7% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 2.5% | -11.3% | — | 1.20% | ₹22.3 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 2.5% | — | — | 3.96% | ₹177 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.3% | — | — | 2.10% | ₹145 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 2.0% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
DSP Midcap Fund DSP · Mid Cap | 2.0% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 1.8% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 1.6% | -3.1% | — | 2.31% | ₹133 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.6% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.6% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Nippon India Value Fund Nippon India · Value | 1.5% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 1.5% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.4% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.3% | — | — | 2.33% | ₹219 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.3% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.3% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 1.2% | -2.3% | — | 2.53% | ₹1,546 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -10.2% | — | 2.26% | ₹1,855 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.1% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.1% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.1% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 1.1% | -9.8% | — | 1.11% | ₹38.8 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.0% | -6.5% | — | 0.44% | ₹54 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.0% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 0.9% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 0.9% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 0.9% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 0.9% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.9% | -1.3% | — | 2.36% | ₹1,240 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.9% | +6.5% | — | 3.02% | ₹2,973 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.8% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.8% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.8% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.8% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Tata Multicap Fund Tata · Multi Cap | 0.8% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.8% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.3% | +14.5% | 0.34% | ₹820 cr |
0.7% | -0.1% | — | 1.13% | ₹141 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.81% | ₹22.7 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.7% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 0.7% | — | — | 0.74% | ₹19 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.7% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
0.6% | — | — | 1.22% | — |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.6% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 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 |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.1 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.6% | -3.7% | — | 1.41% | ₹73.1 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 |
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 |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.6% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.6% | -3.8% | — | 1.10% | ₹339 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 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.6% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.6% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.6% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.6% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.6% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.6% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.6% | +0.1% | — | 1.13% | ₹30.5 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.6% | -7.8% | — | 2.14% | ₹2,333 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.6% | +9.2% | — | 2.08% | ₹5,353 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 0.6% | -3.7% | — | 1.05% | ₹192 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.5% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.5% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.4% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Axis Midcap Fund Axis · Mid Cap | 0.4% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.4% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.4% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.3% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.3% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.3% | -6.2% | +10.5% | 1.78% | ₹13,453 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 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.3% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.2% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 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 |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 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 |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.1% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.1% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.1% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.1% | -4.2% | +10.7% | 2.56% | ₹267 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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 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 |
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 |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
162 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak BSE Housing Index Fund (4.2%), UTI BSE Housing Index Fund (4.1%) and ICICI Prudential Conglomerate 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.