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 |
|---|---|---|---|---|---|
2.2% |
| -2.7% |
| +16.7% |
| 2.18% |
| ₹7,499 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.7% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | -6.2% | — | 2.56% | ₹515 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 1.1% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.1% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 0.9% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.8% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.8% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 0.7% | -7.2% | — | 2.25% | ₹1,299 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.7% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.7% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.5% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.5% | +2.1% | — | 2.56% | ₹467 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.4% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.2% | — | — | 0.90% | ₹14.5 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.1% | -0.3% | +12.3% | 1.23% | ₹2,188 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 |
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 |
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 |
27 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Innovation Fund (2.2%), Kotak Pioneer Fund (2.1%) and Axis Innovation Fund (1.7%).
ICICI Prudential Innovation Fund (about ₹163 cr), Kotak Small Cap Fund (about ₹120 cr) and Kotak Pioneer Fund (about ₹92 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.