6 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 |
|---|---|---|---|---|---|
1.7% |
| +4.0% |
| — |
| 3.16% |
| ₹1,031 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 1.4% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Tata Small Cap Fund Tata · Small Cap | 0.8% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
HDFC Value Fund HDFC · Value | 0.4% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in TrustMF Flexi Cap Fund (1.7%), HDFC Consumption Fund (1.4%) and Tata Small Cap Fund (0.8%).
Tata Small Cap Fund (about ₹99 cr), Nippon India Small Cap Fund (about ₹47 cr) and Tata Balanced Advantage Fund (about ₹35 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.