17 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 |
|---|---|---|---|---|---|
1.6% |
| +2.7% |
| +9.7% |
| 2.56% |
| ₹285 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -10.2% | — | 2.26% | ₹1,855 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.3% | +3.9% | +10.5% | 2.57% | ₹114 cr |
DSP Small Cap Fund DSP · Small Cap | 1.1% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
DSP Midcap Fund DSP · Mid Cap | 0.8% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.4% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
JM Value Fund JM Financial · Value | 0.2% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
Bandhan Contra Fund Bandhan · Contra | 0.1% | — | — | 3.31% | — |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.1% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.1% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.0% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Navi Flexi Cap Fund (1.6%), ICICI Prudential Rural Opportunities Fund (1.3%) and Navi Aggressive Hybrid Fund (1.3%).
DSP Small Cap Fund (about ₹217 cr), DSP Midcap Fund (about ₹147 cr) and Kotak Small Cap Fund (about ₹115 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.