7 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 |
|---|---|---|---|---|---|
6.1% |
| -12.7% |
| -5.5% |
| 3.17% |
| ₹225 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.9% | +3.8% | — | 2.57% | ₹871 cr |
Samco Small Cap Fund Samco · Small Cap | 0.4% | — | — | 3.36% | ₹276 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 0.1% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Samco Flexi Cap Fund (6.1%), JM Small Cap Fund (1.9%) and Samco Small Cap Fund (0.4%).
Nippon India Small Cap Fund (about ₹62 cr), JM Small Cap Fund (about ₹17 cr) and Samco Flexi Cap Fund (about ₹14 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.