23 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 |
|---|---|---|---|---|---|
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 2.5% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 1.8% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Quantum Value Fund Quantum · Value | 1.8% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Quantum Small Cap Fund Quantum · Small Cap | 0.9% | -1.1% | +8.1% | 2.31% | ₹250 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
SBI Small Cap Fund SBI · Small Cap | 0.8% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.7% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.5% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HDFC Children's Fund HDFC · Children's | 0.4% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Helios Small Cap Fund Helios · Small Cap | 0.3% | — | — | 2.35% | ₹1,925 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 0.1% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 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 |
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 |
23 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Parag Parikh ELSS Tax Saver Fund (2.5%), Quantum ELSS Tax Saver Fund (1.8%) and Quantum Value Fund (1.8%).
SBI Small Cap Fund (about ₹314 cr), Parag Parikh Flexi Cap Fund (about ₹221 cr) and Parag Parikh ELSS Tax Saver Fund (about ₹136 cr), worked out from each fund's size and the share it holds.