22 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 |
|---|---|---|---|---|---|
2.6% |
| +14.8% |
| — |
| 2.98% |
| ₹1,462 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 2.5% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.3% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.1% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.0% | +0.8% | — | 1.86% | ₹9,946 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.8% | +2.4% | — | 2.21% | ₹358 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.8% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.7% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.4% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.3% | +10.1% | — | 2.09% | ₹3,187 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.2% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.0% | +2.0% | — | 2.12% | ₹7,759 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.0% | +6.0% | +11.8% | 2.37% | ₹1,620 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
22 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Active Momentum Fund (2.6%), Edelweiss Recently Listed IPO Fund (2.5%) and Bank of India Small Cap Fund (1.3%).
HSBC Midcap Fund (about ₹162 cr), HDFC Manufacturing Fund (about ₹98 cr) and Bank of India Small Cap Fund (about ₹47 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.