51 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 |
|---|---|---|---|---|---|
2.7% |
| — |
| — |
| 2.72% |
| ₹418 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.6% | — | — | 2.09% | ₹8,292 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 2.2% | — | — | 2.45% | ₹3,384 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 2.2% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 2.1% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
LIC MF Small Cap Fund LIC · Small Cap | 2.0% | +7.7% | +15.0% | 2.64% | ₹816 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 2.0% | — | — | 3.60% | ₹148 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.7% | — | — | 2.74% | ₹138 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 1.4% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.4% | -2.5% | — | 2.64% | ₹125 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.3% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.2% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Helios Small Cap Fund Helios · Small Cap | 1.2% | — | — | 2.35% | ₹1,925 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | — | — | 3.27% | ₹572 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.1% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.0% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.9% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | -6.6% | — | 2.67% | ₹542 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.9% | +3.8% | — | 2.57% | ₹871 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.9% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.8% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.8% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.6% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 0.5% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.5% | +2.2% | — | 2.33% | ₹2,461 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.4% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 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 |
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 |
51 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Consumption Fund (2.7%), Abakkus Flexi Cap Fund (2.6%) and Abakkus Small Cap Fund (2.2%).
Abakkus Flexi Cap Fund (about ₹216 cr), ICICI Prudential Aggressive Hybrid Fund (about ₹213 cr) and Nippon India Small Cap Fund (about ₹203 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.