14 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% |
| — |
| — |
| 2.09% |
| ₹8,292 cr |
Helios Small Cap Fund Helios · Small Cap | 1.6% | — | — | 2.35% | ₹1,925 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.6% | — | — | 2.45% | ₹3,384 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.1% | +2.2% | — | 2.33% | ₹2,461 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.0% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Contra Fund Bandhan · Contra | 0.4% | — | — | 3.31% | — |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
14 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Abakkus Flexi Cap Fund (1.6%), Helios Small Cap Fund (1.6%) and Abakkus Small Cap Fund (1.6%).
Abakkus Flexi Cap Fund (about ₹136 cr), Bandhan Large & Mid Cap Fund (about ₹82 cr) and Bandhan Small Cap Fund (about ₹78 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.