16 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 |
|---|---|---|---|---|---|
2.0% |
| +9.5% |
| +15.0% |
| 1.71% |
| ₹20,444 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 1.7% | — | — | 3.57% | ₹67.3 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.2% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.2% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 1.1% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.0% | -7.4% | +5.1% | 2.60% | ₹122 cr |
SBI Small Cap Fund SBI · Small Cap | 0.9% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
DSP Multi Cap Fund DSP · Multi Cap | 0.8% | -5.5% | — | 2.07% | ₹2,820 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.6% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.6% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.6% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | — | — | 2.74% | ₹138 cr |
Helios Small Cap Fund Helios · Small Cap | 0.4% | — | — | 2.35% | ₹1,925 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 0.1% | -3.2% | — | 2.69% | ₹148 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Small Cap Fund (2.0%), Quantum Flexi Cap Fund (1.7%) and HDFC Small Cap Fund (1.2%).
HDFC Small Cap Fund (about ₹489 cr), DSP Small Cap Fund (about ₹401 cr) and SBI Small Cap Fund (about ₹362 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.