18 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 |
|---|---|---|---|---|---|
1.9% |
| +1.9% |
| +14.1% |
| 2.32% |
| ₹1,189 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.1% | -1.3% | — | 2.56% | ₹714 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.1% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 0.8% | — | — | 2.33% | ₹219 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 0.8% | -1.9% | — | 2.68% | ₹419 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | +6.6% | — | 2.32% | ₹1,803 cr |
HDFC Children's Fund HDFC · Children's | 0.5% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.3% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | +2.0% | — | 2.12% | ₹7,759 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 0.1% | -4.3% | — | 1.89% | ₹7,794 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.1% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.0% | +0.8% | — | 1.86% | ₹9,946 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.0% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Comma Fund (1.9%), Bank of India Mid Cap Fund (1.1%) and Edelweiss Recently Listed IPO Fund (1.1%).
HDFC Children's Fund (about ₹55 cr), ICICI Prudential Multi Cap Fund (about ₹24 cr) and Nippon India Small Cap Fund (about ₹23 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.