36 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 |
|---|---|---|---|---|---|
2.5% |
| -10.3% |
| +7.4% |
| 2.69% |
| ₹444 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 2.4% | +1.7% | — | 2.59% | ₹627 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.3% | -4.6% | — | 2.73% | ₹341 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.2% | +2.2% | — | 2.63% | ₹852 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 2.0% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.8% | +10.2% | — | 1.91% | ₹8,168 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.4% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.4% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.4% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -0.8% | +9.5% | 2.40% | ₹878 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.3% | — | — | 2.60% | ₹168 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.3% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 1.3% | +3.6% | — | 1.90% | ₹1,213 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.9% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.7% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.7% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.6% | +6.8% | +14.8% | 2.62% | ₹460 cr |
HDFC Children's Fund HDFC · Children's | 0.5% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.5% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.5% | +2.2% | — | 2.33% | ₹2,461 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.4% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.3% | -4.5% | — | 3.81% | ₹214 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.3% | -0.0% | +7.7% | 2.19% | ₹148 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
36 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Consumption Fund (2.5%), Mahindra Manulife Manufacturing Fund (2.4%) and Bank of India Consumption Fund (2.3%).
HDFC Small Cap Fund (about ₹505 cr), Motilal Oswal Small Cap Fund (about ₹144 cr) and Axis Small Cap Fund (about ₹137 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.