21 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 |
|---|---|---|---|---|---|
1.3% |
| +2.6% |
| — |
| 2.69% |
| ₹257 cr |
Tata Childrens Fund Tata · Children's | 1.3% | -13.1% | +3.5% | 2.45% | ₹313 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.1% | -3.7% | — | 2.24% | ₹2,096 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 1.0% | — | — | 2.10% | ₹145 cr |
UTI Value Fund UTI · Value | 0.9% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.8% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.8% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.6% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
HSBC Value Fund HSBC · Value | 0.4% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.3% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
UTI Retirement Fund UTI · Retirement | 0.2% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.2% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.59% | ₹183 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
21 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Unifi Flexi Cap Fund (1.3%), Tata Childrens Fund (1.3%) and UTI Multi Cap Fund (1.1%).
UTI Value Fund (about ₹85 cr), HSBC Value Fund (about ₹64 cr) and UTI Large & Mid Cap Fund (about ₹51 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.