20 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 |
|---|---|---|---|---|---|
2.8% |
| — |
| — |
| 3.05% |
| ₹485 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 2.2% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Templeton India Value Fund Franklin Templeton · Value | 2.0% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.7% | -1.9% | — | 2.31% | ₹4,936 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.2% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 1.2% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.2% | -4.1% | — | 3.37% | ₹115 cr |
Samco Small Cap Fund Samco · Small Cap | 0.8% | — | — | 3.36% | ₹276 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.2% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.2% | +12.6% | +22.5% | 0.34% | ₹44.6 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 |
20 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Old Bridge Flexi Cap Fund (2.8%), Franklin India Opportunities Fund (2.2%) and Templeton India Value Fund (2.0%).
Franklin India Opportunities Fund (about ₹201 cr), Franklin India Small Cap Fund (about ₹164 cr) and Bandhan Small Cap Fund (about ₹143 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.