13 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 |
|---|---|---|---|---|---|
2.5% |
| -8.1% |
| +8.9% |
| 2.73% |
| ₹724 cr |
JM Small Cap Fund JM Financial · Small Cap | 2.0% | +3.8% | — | 2.57% | ₹871 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +6.6% | — | 2.32% | ₹1,803 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.8% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
DSP BSE MidSmall Private Banks ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹85.8 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 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 ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
13 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Value Fund (2.5%), JM Small Cap Fund (2.0%) and Kotak Special Opportunities Fund (1.9%).
Kotak Special Opportunities Fund (about ₹35 cr), Kotak Balanced Advantage Fund (about ₹26 cr) and JM Value Fund (about ₹18 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.