32 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 |
|---|---|---|---|---|---|
6.2% |
| -3.3% |
| +14.1% |
| 2.30% |
| ₹2,040 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | -8.0% | — | 2.30% | ₹1,612 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.5% | — | — | 3.34% | ₹530 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +6.6% | — | 2.32% | ₹1,803 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.5% | — | — | 2.45% | ₹3,384 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 1.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 1.3% | — | — | 2.81% | ₹327 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +21.8% | — | 2.53% | ₹859 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 0.9% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.9% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 0.9% | +16.7% | — | 2.59% | ₹420 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.9% | +10.4% | — | 2.27% | ₹3,214 cr |
Quant Small Cap Fund quant · Small Cap | 0.8% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.8% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 0.8% | — | — | 2.09% | ₹8,292 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 0.7% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.6% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.5% | — | — | 2.08% | ₹106 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.5% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.5% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.5% | +0.8% | — | 1.86% | ₹9,946 cr |
Bandhan Contra Fund Bandhan · Contra | 0.4% | — | — | 3.31% | — |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
32 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Focused Fund (6.2%), Kotak Consumption Fund (1.7%) and Abakkus Large & Mid Cap Fund (1.5%).
Bandhan Small Cap Fund (about ₹499 cr), Quant Small Cap Fund (about ₹287 cr) and Kotak Multi Cap Fund (about ₹184 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.