6 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 |
|---|---|---|---|---|---|
4.1% |
| -0.0% |
| — |
| 2.90% |
| ₹151 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 3.7% | -3.2% | — | 3.13% | ₹656 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.5% | +10.1% | — | 2.09% | ₹3,187 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.9% | +16.9% | — | 2.84% | ₹3,976 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.7% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Infrastructure Fund (4.1%), Motilal Oswal Manufacturing Fund (3.7%) and HDFC Innovation Fund (1.5%).
Mirae Asset ELSS Tax Saver Fund (about ₹167 cr), HDFC Innovation Fund (about ₹47 cr) and Nippon India Small Cap Fund (about ₹47 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.