18 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% |
| +14.3% |
| — |
| 2.37% |
| ₹1,298 cr |
JM Value Fund JM Financial · Value | 1.8% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.3% | -1.3% | — | 3.03% | ₹479 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.3% | +3.8% | — | 2.57% | ₹871 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.2% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.0% | -2.8% | — | 2.94% | ₹88.9 cr |
HSBC Value Fund HSBC · Value | 0.7% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Quant Multi Cap Fund quant · Multi Cap | 0.6% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.4% | +6.4% | — | 2.39% | ₹2,768 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
UTI Small Cap Fund UTI · Small Cap | 0.4% | -3.2% | +10.8% | 2.02% | ₹5,076 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 |
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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HSBC India Export Opportunities Fund (2.4%), JM Value Fund (1.8%) and Union Business Cycle Fund (1.3%).
HSBC Small Cap Fund (about ₹205 cr), HSBC Value Fund (about ₹103 cr) and Quant Multi Cap Fund (about ₹41 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.