38 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 |
|---|---|---|---|---|---|
4.7% |
| +5.9% |
| — |
| 2.01% |
| ₹5,132 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 3.2% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic | 3.1% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 2.6% | — | — | 2.63% | ₹479 cr |
Quant Value Fund quant · Value | 2.3% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.9% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.7% | — | — | 2.60% | ₹261 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | -10.3% | +7.4% | 2.69% | ₹444 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.2% | — | — | 3.60% | ₹148 cr |
quant ESG Integration Strategy Fund quant · Sectoral / Thematic | 1.2% | +11.8% | +15.0% | 3.15% | ₹320 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.2% | -9.6% | — | 2.89% | ₹557 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.2% | +6.4% | — | 2.39% | ₹2,768 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.1% | -7.7% | — | 3.90% | ₹240 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.0% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.9% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.9% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
quant Teck Fund quant · Sectoral / Thematic | 0.9% | -7.8% | +3.5% | 3.70% | ₹246 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.7% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Invesco India Contra Fund Invesco · Contra | 0.7% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.6% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.6% | -2.2% | — | 2.59% | ₹103 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.6% | -1.0% | — | 2.10% | ₹5,697 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.5% | +10.4% | — | 2.27% | ₹3,214 cr |
Quant Small Cap Fund quant · Small Cap | 0.5% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
38 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Innovative Opportunities Fund (4.7%), SBI Technology Opportunities Fund (3.2%) and Quant Infrastructure Fund (3.1%).
SBI Innovative Opportunities Fund (about ₹243 cr), Quant Small Cap Fund (about ₹166 cr) and SBI Technology Opportunities Fund (about ₹144 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.