7 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% |
| -11.6% |
| +9.7% |
| 2.36% |
| ₹1,251 cr |
DSP Small Cap Fund DSP · Small Cap | 1.5% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.0% | — | — | 2.33% | ₹219 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.7% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential ESG Exclusionary Strategy Fund (1.8%), DSP Small Cap Fund (1.5%) and ICICI Prudential Balanced Hybrid Fund (1.0%).
DSP Small Cap Fund (about ₹313 cr), Nippon India Small Cap Fund (about ₹187 cr) and ICICI Prudential ESG Exclusionary Strategy Fund (about ₹22 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.