28 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 |
|---|---|---|---|---|---|
2.4% |
| -1.4% |
| — |
| 2.50% |
| ₹975 cr |
Tata Small Cap Fund Tata · Small Cap | 1.8% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 1.7% | -9.2% | +2.8% | 2.40% | ₹764 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.6% | -7.7% | — | 3.90% | ₹240 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.1% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.0% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.9% | +2.7% | +9.7% | 2.56% | ₹285 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 0.7% | -10.6% | — | 1.09% | ₹293 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.7% | -3.7% | +8.2% | 2.53% | ₹290 cr |
DSP Value Fund DSP · Value | 0.6% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.4% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.4% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.1% | — | — | 0.90% | ₹14.5 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.1% | +0.5% | — | 0.70% | ₹890 cr |
0.1% | — | — | 1.75% | ₹9.4 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.1% | — | — | 0.00% | ₹7.2 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.1% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
28 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Digital India Fund (2.4%), Tata Small Cap Fund (1.8%) and UTI Innovation Fund (1.7%).
Tata Small Cap Fund (about ₹219 cr), ICICI Prudential Technology Fund (about ₹140 cr) and Franklin India Opportunities Fund (about ₹104 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.