18 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 |
|---|---|---|---|---|---|
1.8% |
| +4.3% |
| +21.1% |
| 2.06% |
| ₹7,152 cr |
Groww Small Cap Fund Groww · Small Cap | 1.7% | — | — | 2.65% | ₹1,033 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.4% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Groww Multicap Fund Groww · Multi Cap | 1.3% | +9.9% | — | 2.64% | ₹1,923 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.2% | -3.5% | — | 2.63% | ₹667 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
UTI Small Cap Fund UTI · Small Cap | 0.8% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.1% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.1% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.1% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 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 |
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 |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Healthcare Fund (1.8%), Groww Small Cap Fund (1.7%) and UTI Healthcare Fund (1.4%).
ICICI Prudential Healthcare Fund (about ₹131 cr), ICICI Prudential Value Fund (about ₹70 cr) and ICICI Prudential Manufacturing Fund (about ₹66 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.