26 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 |
|---|---|---|---|---|---|
2.5% |
| — |
| — |
| 2.72% |
| ₹418 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Union Small Cap Fund Union · Small Cap | 1.1% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | -6.6% | — | 2.67% | ₹542 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.1% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 1.1% | -3.1% | — | 2.31% | ₹133 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | — | — | 2.74% | ₹138 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 0.9% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Union Children's Fund Union · Children's | 0.7% | -4.8% | — | 2.59% | ₹90.8 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | -7.9% | — | 2.65% | ₹46.3 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Tata Small Cap Fund Tata · Small Cap | 0.3% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.2% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.2% | -3.7% | +8.2% | 2.53% | ₹290 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
26 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Consumption Fund (2.5%), ICICI Prudential Bharat Consumption Fund (1.2%) and Union Small Cap Fund (1.1%).
Aditya Birla Sun Life Consumption Fund (about ₹40 cr), ICICI Prudential Bharat Consumption Fund (about ₹38 cr) and Tata Small Cap Fund (about ₹37 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.