21 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 |
|---|---|---|---|---|---|
1.9% |
| +2.7% |
| +9.7% |
| 2.56% |
| ₹285 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.4% | +3.9% | +10.5% | 2.57% | ₹114 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 1.1% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 1.1% | -3.2% | — | 2.69% | ₹148 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.0% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.7% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.7% | -3.7% | +8.2% | 2.53% | ₹290 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.6% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.5% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.5% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
HDFC Children's Fund HDFC · Children's | 0.4% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.3% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 0.1% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 0.1% | — | — | 1.33% | ₹35.5 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
21 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Navi Flexi Cap Fund (1.9%), Navi Aggressive Hybrid Fund (1.4%) and HDFC Transportation and Logistics Fund (1.1%).
HDFC Small Cap Fund (about ₹410 cr), HDFC Children's Fund (about ₹38 cr) and HDFC Transportation and Logistics Fund (about ₹23 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.