17 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% |
| -0.1% |
| +10.6% |
| 2.20% |
| ₹2,079 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 1.6% | +9.4% | — | 2.30% | ₹1,125 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.5% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.4% | +2.6% | — | 2.69% | ₹257 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.4% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
JM Value Fund JM Financial · Value | 1.4% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.6% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.6% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal · Index | 0.4% | — | — | 1.58% | ₹51.1 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
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 |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Retirement Savings Fund-Progressive Plan (1.9%), Motilal Oswal Consumption Fund (1.6%) and Tata Resources & Energy Fund (1.5%).
Nippon India Small Cap Fund (about ₹125 cr), Nippon India Power & Infra Fund (about ₹47 cr) and Tata Retirement Savings Fund-Progressive Plan (about ₹39 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.