10 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% |
| +13.1% |
| +16.7% |
| 2.33% |
| ₹1,226 cr |
Union Small Cap Fund Union · Small Cap | 0.9% | +16.4% | +13.8% | 2.17% | ₹2,728 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +16.2% | +19.4% | 2.32% | ₹1,374 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.6% | +4.9% | +7.8% | 1.68% | ₹1,150 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.5% | +10.5% | +13.3% | 2.35% | ₹1,737 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.4% | +3.0% | +13.2% | 2.00% | ₹6,582 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | +4.2% | — | 2.09% | ₹7,567 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.1% | +1.0% | +12.7% | 2.17% | ₹2,112 cr |
UTI Small Cap Fund UTI · Small Cap | 0.1% | +1.3% | +10.8% | 2.02% | ₹5,178 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 0.0% | — | — | 3.60% | ₹154 cr |
10 funds hold it in their latest portfolios as of 30 Nov 2026. As a share of the fund, the most is in Aditya Birla Sun Life Infrastructure Fund (1.9%), Union Small Cap Fund (0.9%) and Aditya Birla Sun Life Manufacturing Equity Fund (0.7%).
Aditya Birla Sun Life Midcap Fund (about ₹28 cr), Union Small Cap Fund (about ₹25 cr) and Aditya Birla Sun Life Infrastructure Fund (about ₹23 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.