13 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 |
|---|---|---|---|---|---|
6.2% |
| +15.1% |
| +19.2% |
| 3.00% |
| ₹417 cr |
Old Bridge Focused Fund Old Bridge · Focused | 4.0% | +6.7% | — | 2.02% | ₹4,596 cr |
Quantum Small Cap Fund Quantum · Small Cap | 2.6% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 2.0% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.2% | +2.6% | — | 2.69% | ₹257 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 1.1% | — | — | 2.81% | ₹327 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Helios Small Cap Fund Helios · Small Cap | 0.9% | — | — | 2.35% | ₹1,925 cr |
Quant Small Cap Fund quant · Small Cap | 0.9% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.6% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.3% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.3% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
13 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Healthcare Fund (6.2%), Old Bridge Focused Fund (4.0%) and Quantum Small Cap Fund (2.6%).
Quant Small Cap Fund (about ₹291 cr), Old Bridge Focused Fund (about ₹184 cr) and Quant Flexi Cap Fund (about ₹147 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.