18 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 |
|---|---|---|---|---|---|
2.7% |
| +10.7% |
| — |
| 3.89% |
| ₹537 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.7% | +10.4% | — | 2.27% | ₹3,214 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.4% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.3% | -3.1% | — | 2.72% | ₹445 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.5% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.5% | +2.4% | — | 2.41% | ₹976 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.5% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.4% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.4% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Union Equity Savings Fund Union · Equity Savings | 0.2% | +1.4% | +6.4% | 2.58% | ₹114 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 |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Union Active Momentum Fund (2.7%), Bandhan Innovation Fund (1.7%) and JM Mid Cap Fund (1.4%).
Bandhan Small Cap Fund (about ₹161 cr), Bandhan Large & Mid Cap Fund (about ₹74 cr) and Bandhan Innovation Fund (about ₹56 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.