81 funds hold it in their latest portfolios. These are the 80 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.7% |
| -1.4% |
| +13.7% |
| 2.62% |
| ₹601 cr |
Tata Small Cap Fund Tata · Small Cap | 3.4% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 2.9% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 2.7% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 2.7% | +15.4% | — | 1.14% | ₹241 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -6.2% | +6.5% | 3.22% | ₹305 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 2.2% | +14.3% | — | 2.37% | ₹1,298 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.1% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.1% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.0% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 2.0% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
ITI Small Cap Fund ITI · Small Cap | 1.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 1.8% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 1.8% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 1.7% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.6% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.6% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.5% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
ITI Value Fund ITI · Value | 1.5% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.4% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.3% | — | — | 0.32% | ₹15.6 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.1% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.1% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.8% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.8% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.8% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.8% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.8% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.8% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.8% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.8% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.8% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.8% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.8% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.8% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.8% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.8% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.7% | -1.0% | — | 2.10% | ₹5,697 cr |
Invesco India Contra Fund Invesco · Contra | 0.7% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
0.7% | -0.1% | — | 1.13% | ₹141 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.6% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 0.6% | +20.0% | +20.8% | 1.10% | ₹203 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.6% | +0.8% | — | 1.86% | ₹9,946 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 0.6% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.6% | -1.3% | — | 3.03% | ₹479 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.5% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.3% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.2% | -1.0% | +9.4% | 2.76% | ₹736 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.2% | +2.4% | — | 2.41% | ₹976 cr |
Union Equity Savings Fund Union · Equity Savings | 0.1% | +1.4% | +6.4% | 2.58% | ₹114 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
81 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ITI Focused Fund (4.7%), Tata Small Cap Fund (3.4%) and Tata Large & Mid Cap 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.