139 funds hold it in their latest portfolios. These are the 138 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.9% |
| +1.3% |
| — |
| 2.60% |
| ₹518 cr |
ITI Focused Fund ITI · Focused | 3.2% | -1.4% | +13.7% | 2.62% | ₹601 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.7% | — | — | 2.09% | ₹8,292 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 2.7% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.6% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 2.5% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
SBI Small Cap Fund SBI · Small Cap | 2.4% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 2.3% | +3.2% | — | 2.44% | ₹748 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 2.2% | — | — | 2.45% | ₹3,384 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 2.2% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 2.2% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 2.2% | -3.5% | — | 0.50% | ₹75.7 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 2.1% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +9.8% | — | 2.30% | ₹2,106 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 2.0% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 2.0% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.9% | -10.6% | — | 1.09% | ₹293 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.7% | -1.3% | — | 2.36% | ₹1,240 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.6% | -4.6% | +8.2% | 2.56% | ₹364 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.6% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 1.5% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.4% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.4% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.4% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.4% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.4% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.4% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.4% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Union Retirement Fund Union · Retirement | 1.4% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Union Midcap Fund Union · Mid Cap | 1.4% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.3% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
ITI Small Cap Fund ITI · Small Cap | 1.3% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Union Children's Fund Union · Children's | 1.3% | -4.8% | — | 2.59% | ₹90.8 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.3% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.3% | -1.0% | +9.4% | 2.76% | ₹736 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 1.2% | +18.7% | — | 1.99% | ₹5,962 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.2% | +7.7% | +15.0% | 2.64% | ₹816 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.2% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.2% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.2% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | — | — | 2.68% | ₹563 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.1% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.1% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.1% | -1.3% | — | 3.03% | ₹479 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.1% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.0% | — | — | 2.08% | ₹106 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 1.0% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.0% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.0% | +10.4% | — | 2.27% | ₹3,214 cr |
ITI Value Fund ITI · Value | 1.0% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.0% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.0% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.0% | — | — | 0.00% | ₹7.2 cr |
1.0% | — | — | 1.75% | ₹9.4 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 1.0% | +3.1% | — | 2.19% | ₹39.7 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.0% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.9% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Union Multicap Fund Union · Multi Cap | 0.9% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.9% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.9% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 0.9% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.9% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 0.9% | +0.7% | — | 1.97% | ₹2,713 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.9% | +2.4% | — | 2.41% | ₹976 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Consumption Fund Union · Sectoral / Thematic | 0.8% | — | — | 2.67% | ₹318 cr |
0.8% | — | — | 1.22% | — |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.7% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.7% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.7% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Union Small Cap Fund Union · Small Cap | 0.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Helios Small Cap Fund Helios · Small Cap | 0.6% | — | — | 2.35% | ₹1,925 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
UTI Small Cap Fund UTI · Small Cap | 0.6% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.5% | -0.0% | +6.4% | 1.76% | ₹246 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.5% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 0.5% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.5% | -2.8% | — | 1.06% | ₹106 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.5% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.5% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.5% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.5% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.5% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.5% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.5% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.5% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.5% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.5% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.5% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.5% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.5% | — | — | 1.28% | ₹18.1 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.5% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.4% | +2.2% | — | 2.33% | ₹2,461 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.4% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
0.4% | -0.1% | — | 1.13% | ₹141 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.4% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Union Equity Savings Fund Union · Equity Savings | 0.4% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.4% | +1.5% | — | 0.61% | ₹465 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.4% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
0.4% | +1.2% | — | 1.25% | ₹133 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.2% | -3.0% | +6.7% | 2.25% | ₹475 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 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 |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 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 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
139 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Transportation & Logistics Fund (3.9%), ITI Focused Fund (3.2%) and ICICI Prudential MNC 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.