9 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 |
|---|---|---|---|---|---|
5.0% |
| -7.8% |
| +3.5% |
| 3.70% |
| ₹246 cr |
Quant Value Fund quant · Value | 0.6% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
Tata Small Cap Fund Tata · Small Cap | 0.3% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.2% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Quant Multi Cap Fund quant · Multi Cap | 0.1% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.1% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.0% | — | — | 0.90% | ₹14.5 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Teck Fund (5.0%), Quant Value Fund (0.6%) and Tata Small Cap Fund (0.3%).
Tata Small Cap Fund (about ₹31 cr), Quant Small Cap Fund (about ₹17 cr) and Tata Large & Mid Cap Fund (about ₹17 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.