25 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 |
|---|---|---|---|---|---|
1.3% |
| -0.4% |
| +9.8% |
| 1.60% |
| ₹39,782 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.1% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.1% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 1.0% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -6.2% | — | 2.31% | ₹1,469 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bandhan Value Fund Bandhan · Value | 0.6% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.6% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.6% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.4% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.4% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.4% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.4% | +4.4% | — | 2.16% | ₹3,645 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.2% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.1% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
25 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Small Cap Fund (1.3%), Franklin India Small Cap Fund (1.1%) and Templeton India Value Fund (1.1%).
SBI Small Cap Fund (about ₹509 cr), Franklin India Small Cap Fund (about ₹148 cr) and HSBC Small Cap Fund (about ₹77 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.