64 funds hold it in their latest portfolios. These are the 63 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
quant Manufacturing Fund quant · Sectoral / Thematic | 7.6% | +3.9% | +12.9% | 2.74% | ₹663 cr |
quant Healthcare Fund quant · Sectoral / Thematic | 4.9% | +15.1% | +19.2% | 3.00% | ₹417 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 4.7% | -2.8% | — | 2.94% | ₹88.9 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 4.1% | -9.6% | — | 2.89% | ₹557 cr |
quant Business Cycle Fund quant · Sectoral / Thematic | 3.2% | +0.5% | +9.2% | 2.84% | ₹892 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.8% | — | — | 2.67% | ₹318 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 2.8% | +6.4% | — | 2.39% | ₹2,768 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 2.5% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 2.4% | +2.4% | — | 2.57% | ₹1,656 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 2.2% | +16.7% | — | 2.59% | ₹420 cr |
quant Consumption Fund quant · Sectoral / Thematic | 1.9% | -2.3% | — | 3.09% | ₹172 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.4% | -4.7% | — | 2.57% | ₹2,328 cr |
Quant Small Cap Fund quant · Small Cap | 1.3% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Quant Multi Cap Fund quant · Multi Cap | 1.1% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Union Value Fund Union · Value | 1.1% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 1.1% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ITI Value Fund ITI · Value | 1.1% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 0.8% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 0.8% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.5% | +0.5% | — | 0.70% | ₹890 cr |
0.5% | — | — | 1.75% | ₹9.4 cr | |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.2 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.2% | — | 2.66% | ₹1,206 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 0.4% | -5.6% | — | 2.54% | ₹568 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 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 |
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 |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 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 |
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 |
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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 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 |
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 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 |
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 |
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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
64 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Manufacturing Fund (7.6%), quant Healthcare Fund (4.9%) and Bajaj Finserv ELSS - Tax Saver Fund (4.7%).