22 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% |
| — |
| — |
| 2.48% |
| ₹691 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | +6.8% | — | 2.84% | ₹2,014 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.0% | -3.7% | — | 2.24% | ₹2,096 cr |
UTI Small Cap Fund UTI · Small Cap | 1.0% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 0.6% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.5% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.2% | +1.0% | +6.2% | 2.16% | ₹162 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
22 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Rural Opportunities Fund (1.3%), WhiteOak Capital Special Opportunities Fund (1.0%) and UTI Multi Cap Fund (1.0%).
Nippon India Small Cap Fund (about ₹242 cr), UTI Small Cap Fund (about ₹49 cr) and Kotak Balanced Advantage Fund (about ₹30 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.