19 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
0.9% |
| -2.1% |
| — |
| 2.47% |
| ₹727 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Quant Small Cap Fund quant · Small Cap | 0.2% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.2% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.1% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Quant Multi Cap Fund quant · Multi Cap | 0.1% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.0% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
19 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Conglomerate Fund (0.9%), Motilal Oswal Nifty Microcap 250 Index Fund (0.3%) and Quant Small Cap Fund (0.2%).
Quant Small Cap Fund (about ₹81 cr), Bandhan Small Cap Fund (about ₹43 cr) and Bandhan Large & Mid Cap Fund (about ₹27 cr), worked out from each fund's size and the share it holds.
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.