15 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 |
|---|---|---|---|---|---|
3.3% |
| -16.0% |
| +5.9% |
| 2.52% |
| ₹8 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 3.3% | -4.2% | +10.4% | 2.61% | ₹70 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 2.9% | +3.9% | +11.7% | 2.72% | ₹379 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.9% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 1.2% | -0.6% | +9.1% | 2.79% | ₹136 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.1% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.3% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.1% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
15 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Taurus Infrastructure Fund (3.3%), Taurus ELSS Tax Saver Fund (3.3%) and Taurus Flexi Cap Fund (2.9%).
HDFC Balanced Advantage Fund (about ₹62 cr), HDFC Infrastructure Fund (about ₹24 cr) and Taurus Flexi Cap Fund (about ₹11 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.