6 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 |
|---|---|---|---|---|---|
2.2% |
| -9.5% |
| +7.2% |
| 1.70% |
| ₹12,019 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 2.0% | +3.1% | — | 2.19% | ₹39.7 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 1.8% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.5% | +6.4% | — | 2.39% | ₹2,768 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Small Cap Fund (2.2%), Bajaj Finserv Equity Savings Fund (2.0%) and Tata Large & Mid Cap Fund (1.8%).
Nippon India Small Cap Fund (about ₹905 cr), Tata Small Cap Fund (about ₹263 cr) and Tata Large & Mid Cap Fund (about ₹126 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.