23 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 |
|---|---|---|---|---|---|
1.8% |
| — |
| — |
| 2.33% |
| ₹219 cr |
Tata Small Cap Fund Tata · Small Cap | 1.4% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.2% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.9% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.2% | +11.7% | 2.80% | ₹167 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.5% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.4% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.4% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.3% | -1.3% | +5.5% | 2.34% | ₹141 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 0.3% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 0.3% | -9.2% | — | 0.65% | ₹3.4 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.2% | -5.6% | +9.8% | 1.92% | ₹5,246 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
23 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Balanced Hybrid Fund (1.8%), Tata Small Cap Fund (1.4%) and HDFC Infrastructure Fund (1.2%).
HDFC Balanced Advantage Fund (about ₹380 cr), Tata Small Cap Fund (about ₹165 cr) and HDFC Small Cap Fund (about ₹142 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.