16 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 |
|---|---|---|---|---|---|
2.5% |
| -9.5% |
| +7.2% |
| 1.70% |
| ₹12,019 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.2% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.1% | +0.8% | — | 1.86% | ₹9,946 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.1% | +3.2% | +11.1% | 1.78% | ₹17,514 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 |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 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 |
16 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 (2.5%), Kotak Small Cap Fund (0.6%) and Canara Robeco Large and Mid Cap Fund (0.2%).
Tata Small Cap Fund (about ₹299 cr), Kotak Small Cap Fund (about ₹100 cr) and Canara Robeco Large and Mid Cap Fund (about ₹52 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.