30 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 |
|---|---|---|---|---|---|
1.1% |
| -4.0% |
| +10.3% |
| 2.44% |
| ₹547 cr |
Quant Small Cap Fund quant · Small Cap | 0.9% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.1% | — | 2.47% | ₹727 cr |
Quant Value Fund quant · Value | 0.7% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.6% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Quant Multi Cap Fund quant · Multi Cap | 0.5% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.5% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.4% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 0.4% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
UTI Value Fund UTI · Value | 0.4% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
0.3% | — | — | 1.22% | — |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.1% | — | — | 2.08% | ₹106 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.1% | -0.7% | +6.9% | 1.86% | ₹1,585 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 |
30 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Aditya Birla Sun Life ESG Integration Strategy Fund (1.1%), Quant Small Cap Fund (0.9%) and ICICI Prudential Conglomerate Fund (0.7%).
Nippon India Multi Cap Fund (about ₹318 cr), Quant Small Cap Fund (about ₹291 cr) and ICICI Prudential India Opportunities Fund (about ₹207 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.