14 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 |
|---|---|---|---|---|---|
2.4% |
| -8.0% |
| — |
| 2.30% |
| ₹1,612 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.4% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.6% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.6% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Bandhan Value Fund Bandhan · Value | 0.5% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.5% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.4% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.3% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.2% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Nippon India Value Fund Nippon India · Value | 0.2% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.0% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
14 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Consumption Fund (2.4%), Sundaram Small Cap Fund (1.4%) and Kotak Infrastructure and Economic Reform Fund (1.2%).
ICICI Prudential Flexi Cap Fund (about ₹71 cr), Sundaram Small Cap Fund (about ₹55 cr) and Bandhan Value Fund (about ₹50 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.