27 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% |
| -11.8% |
| +6.9% |
| 2.27% |
| ₹1,075 cr |
Groww Nifty Cements ETF Groww · Exchange Traded | 1.5% | — | — | 0.00% | ₹9.6 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.2% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.7% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.7% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.6% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.6% | +0.8% | — | 1.86% | ₹9,946 cr |
HSBC Value Fund HSBC · Value | 0.6% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.6% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.5% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.5% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -10.2% | — | 2.26% | ₹1,855 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.2% | -2.3% | — | 2.53% | ₹1,546 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.1% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.1% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.0% | +13.1% | 1.86% | ₹14,835 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 |
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 |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.0% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
27 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Housing Opportunities Fund (1.7%), Groww Nifty Cements ETF (1.5%) and HDFC Infrastructure Fund (1.2%).
Nippon India Small Cap Fund (about ₹218 cr), Bandhan Small Cap Fund (about ₹161 cr) and HSBC Value Fund (about ₹89 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.