19 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% |
| -5.2% |
| +8.9% |
| 2.24% |
| ₹1,557 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.9% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
SBI Small Cap Fund SBI · Small Cap | 0.8% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.8% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
DSP BSE MidSmall Private Banks ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹85.8 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
DSP Small Cap Fund DSP · Small Cap | 0.2% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.1% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
19 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Financial Services Opportunities Fund (2.5%), Sundaram Small Cap Fund (0.9%) and SBI Small Cap Fund (0.8%).
SBI Small Cap Fund (about ₹330 cr), Bandhan Small Cap Fund (about ₹86 cr) and ICICI Prudential Multi Cap Fund (about ₹51 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.