1 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 |
|---|---|---|---|---|---|
HDFC Value Fund HDFC · Value |
0.5% |
| +0.1% |
| +14.6% |
| 1.88% |
| ₹8,138 cr |
1 fund holds it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Value Fund (0.5%).
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.