12 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 |
|---|---|---|---|---|---|
0.9% |
| — |
| — |
| 2.82% |
| ₹465 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.4% | +0.0% | — | 2.23% | ₹1,883 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.4% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.4% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 0.4% | — | — | 3.96% | ₹177 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 0.1% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 0.1% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
12 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bajaj Finserv Banking and Financial Services Fund (0.9%), Aditya Birla Sun Life MNC Fund (0.8%) and ICICI Prudential Small Cap Fund (0.7%).
Nippon India Small Cap Fund (about ₹328 cr), Parag Parikh Flexi Cap Fund (about ₹118 cr) and ICICI Prudential Small Cap Fund (about ₹62 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.