22 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 |
|---|---|---|---|---|---|
3.4% |
| -11.8% |
| +6.9% |
| 2.27% |
| ₹1,075 cr |
Quantum Small Cap Fund Quantum · Small Cap | 2.3% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 2.1% | +9.4% | — | 2.30% | ₹1,125 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.6% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.6% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.4% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
SBI Small Cap Fund SBI · Small Cap | 1.0% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
HDFC Value Fund HDFC · Value | 0.9% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.7% | +10.4% | — | 2.27% | ₹3,214 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.6% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.6% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Samco Small Cap Fund Samco · Small Cap | 0.5% | — | — | 3.36% | ₹276 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 0.4% | +5.0% | — | 2.65% | ₹134 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.0% | -2.0% | +15.1% | 2.49% | ₹1,234 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 |
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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
22 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Housing Opportunities Fund (3.4%), Quantum Small Cap Fund (2.3%) and Motilal Oswal Consumption Fund (2.1%).
SBI Small Cap Fund (about ₹402 cr), Bandhan Small Cap Fund (about ₹221 cr) and Franklin India Small Cap Fund (about ₹186 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.