87 funds hold it in their latest portfolios. These are the 86 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% |
| -1.4% |
| — |
| 2.50% |
| ₹975 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 3.5% | +5.0% | — | 2.65% | ₹134 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 3.1% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.4% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 1.4% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal · Index | 1.3% | +0.7% | — | 1.34% | ₹56.8 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.3% | -10.6% | — | 1.09% | ₹293 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -2.1% | — | 2.47% | ₹727 cr |
NJ Value Fund NJ · Value | 1.2% | — | — | 3.14% | ₹217 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 1.1% | +3.4% | — | 2.42% | ₹812 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 1.0% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 0.9% | +1.4% | — | 2.50% | ₹342 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.9% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Templeton India Value Fund Franklin Templeton · Value | 0.9% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 0.8% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.8% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.7% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 0.7% | — | — | 2.68% | ₹563 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 0.6% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
HDFC Children's Fund HDFC · Children's | 0.5% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.5% | -1.3% | — | 2.36% | ₹1,240 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.5% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.5% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
HDFC Value Fund HDFC · Value | 0.5% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.5% | +10.2% | — | 1.91% | ₹8,168 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.5% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.4% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.4% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.4% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.4% | — | — | 0.90% | ₹14.5 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.3% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.3% | +0.5% | — | 0.70% | ₹890 cr |
0.3% | — | — | 1.75% | ₹9.4 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.3% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.3% | -1.3% | +5.5% | 2.34% | ₹141 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 0.3% | -6.5% | — | 0.88% | ₹152 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.3% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.2% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.2% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.2% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.2% | -2.7% | +11.1% | 1.13% | ₹1,191 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 |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -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 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.2% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.2% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.2% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 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 |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 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 |
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 |
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 |
87 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Digital India Fund (4.2%), Motilal Oswal Services Fund (3.5%) and HDFC Technology 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.