4 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 |
|---|---|---|---|---|---|
1.0% |
| — |
| — |
| 2.33% |
| ₹219 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.1% | — | — | 0.90% | ₹14.5 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Balanced Hybrid Fund (1.0%), ICICI Prudential Innovation Fund (0.7%) and UTI Small Cap Fund (0.5%).
ICICI Prudential Innovation Fund (about ₹53 cr), UTI Small Cap Fund (about ₹23 cr) and ICICI Prudential Balanced Hybrid Fund (about ₹2 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.