16 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% |
| +9.5% |
| +6.2% |
| 2.02% |
| ₹6,207 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.9% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.5% | -2.8% | — | 2.94% | ₹88.9 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +9.8% | — | 2.30% | ₹2,106 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 0.8% | +6.9% | +10.4% | 1.29% | ₹150 cr |
HDFC Children's Fund HDFC · Children's | 0.7% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.5% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.5% | -7.7% | — | 2.47% | ₹994 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.5% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 0.5% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.5% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.4% | +6.4% | — | 2.39% | ₹2,768 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.4% | +2.4% | — | 2.57% | ₹1,656 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.2% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI MNC Fund (1.9%), Kotak Small Cap Fund (1.9%) and Bajaj Finserv ELSS - Tax Saver Fund (1.5%).
Kotak Small Cap Fund (about ₹342 cr), SBI MNC Fund (about ₹120 cr) and HDFC Children's Fund (about ₹71 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.