14 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 |
|---|---|---|---|---|---|
2.9% |
| +0.8% |
| +11.3% |
| 2.12% |
| ₹6,550 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.7% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.2% | +0.5% | +9.1% | 2.19% | ₹651 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.6% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.6% | +5.5% | — | 2.12% | ₹515 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.3% | -4.5% | — | 3.81% | ₹214 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 ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
14 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in 360 ONE Focused Fund (2.9%), 360 ONE Flexicap Fund (1.7%) and 360 ONE Balanced Hybrid Fund (1.2%).
Nippon India Small Cap Fund (about ₹351 cr), HDFC Small Cap Fund (about ₹245 cr) and 360 ONE Focused Fund (about ₹191 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.