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 |
|---|---|---|---|---|---|
1.3% |
| -8.5% |
| +8.4% |
| 2.12% |
| ₹3,461 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 1.2% | -6.8% | +5.4% | 2.61% | ₹448 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 0.5% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.5% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.3% | +0.8% | — | 1.86% | ₹9,946 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.3% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.3% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.1% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 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 Tata Flexi Cap Fund (1.3%), Tata Housing Opportunities Fund (1.2%) and ICICI Prudential Manufacturing Fund (0.6%).
HDFC Small Cap Fund (about ₹185 cr), Nippon India Small Cap Fund (about ₹94 cr) and ICICI Prudential Multi Cap Fund (about ₹86 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.