24 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 |
|---|---|---|---|---|---|
4.0% |
| -7.0% |
| — |
| 2.53% |
| ₹389 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.2% | — | — | 2.74% | ₹138 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 1.0% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 0.8% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 0.7% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.6% | +2.5% | — | 2.30% | ₹1,616 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.2% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -10.2% | — | 2.26% | ₹1,855 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 |
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 |
24 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India MNC Fund (4.0%), WhiteOak Capital Consumption Opportunities Fund (1.2%) and SBI Consumption Opportunities Fund (1.0%).
Nippon India Multi Cap Fund (about ₹313 cr), ICICI Prudential Small Cap Fund (about ₹67 cr) and Nippon India Multi Asset Allocation Fund (about ₹36 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.