10 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 |
|---|---|---|---|---|---|
1.7% |
| -3.2% |
| — |
| 2.69% |
| ₹148 cr |
Tata Small Cap Fund Tata · Small Cap | 1.1% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.2% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.1% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.1% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.1% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.1% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Shriram Multi Sector Rotation Fund (1.7%), Tata Small Cap Fund (1.1%) and Shriram ELSS Tax Saver Fund (0.2%).
Tata Small Cap Fund (about ₹133 cr), Bandhan Small Cap Fund (about ₹36 cr) and Shriram Multi Sector Rotation Fund (about ₹2 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.