33 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 |
|---|---|---|---|---|---|
1.5% |
| -0.7% |
| +12.3% |
| 2.13% |
| ₹2,698 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.2% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.1% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.1% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.9% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
UTI Value Fund UTI · Value | 0.9% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.9% | -1.0% | — | 2.10% | ₹5,697 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.9% | -9.6% | — | 2.89% | ₹557 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
UTI Small Cap Fund UTI · Small Cap | 0.7% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.7% | -4.7% | — | 2.57% | ₹2,328 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.6% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 0.6% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.5% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.5% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.4% | -2.8% | — | 2.94% | ₹88.9 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.4% | +6.4% | — | 2.39% | ₹2,768 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.3% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.2% | -8.1% | +9.7% | 1.79% | ₹19,351 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 |
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 |
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 |
33 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata India Consumer Fund (1.5%), Canara Robeco Small Cap Fund (1.2%) and UTI Dividend Yield Fund (1.1%).
HSBC Small Cap Fund (about ₹191 cr), Canara Robeco Small Cap Fund (about ₹156 cr) and UTI Value Fund (about ₹84 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.