16 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 |
|---|---|---|---|---|---|
1.5% |
| +7.3% |
| +18.3% |
| 1.84% |
| ₹16,545 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 0.1% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Tata Childrens Fund Tata · Children's | 0.1% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 0.0% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.0% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.0% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Groww Large Cap Fund Groww · Large Cap | 0.0% | -4.3% | +9.6% | 2.78% | ₹140 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 |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.0% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.0% | +10.1% | — | 2.09% | ₹3,187 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Small Cap Fund (1.5%), Motilal Oswal Nifty Microcap 250 Index Fund (0.4%) and Baroda BNP Paribas India Consumption Fund (0.1%).
Invesco India Small Cap Fund (about ₹242 cr), Motilal Oswal Nifty Microcap 250 Index Fund (about ₹9 cr) and Canara Robeco Large Cap Fund (about ₹3 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.