35 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% |
| — |
| — |
| 2.74% |
| ₹138 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | +6.6% | — | 2.32% | ₹1,803 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.9% | -2.8% | — | 2.94% | ₹88.9 cr |
Tata Childrens Fund Tata · Children's | 1.7% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.5% | -9.6% | — | 2.89% | ₹557 cr |
DSP Equity Savings Fund DSP · Equity Savings | 1.4% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.3% | -5.5% | — | 2.07% | ₹2,820 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.0% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | -6.6% | — | 2.67% | ₹542 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | -8.0% | — | 2.30% | ₹1,612 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.9% | +1.9% | +7.7% | 1.25% | ₹174 cr |
Nippon India Value Fund Nippon India · Value | 0.8% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -7.9% | — | 2.65% | ₹46.3 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.6% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.5% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.4% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.2% | -1.0% | — | 2.10% | ₹5,697 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.2% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
35 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in WhiteOak Capital Consumption Opportunities Fund (2.4%), Kotak Special Opportunities Fund (2.1%) and Bajaj Finserv ELSS - Tax Saver Fund (1.9%).
HDFC Small Cap Fund (about ₹406 cr), Nippon India Small Cap Fund (about ₹140 cr) and Kotak Multi Cap Fund (about ₹113 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.