4 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 |
|---|---|---|---|---|---|
0.9% |
| -9.5% |
| +7.2% |
| 1.70% |
| ₹12,019 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.5% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.1% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Small Cap Fund (0.9%), Tata Large & Mid Cap Fund (0.5%) and HDFC Dividend Yield Fund (0.1%).
Tata Small Cap Fund (about ₹108 cr), Tata Large & Mid Cap Fund (about ₹32 cr) and Bandhan Small Cap Fund (about ₹14 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.