14 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 |
|---|---|---|---|---|---|
2.2% |
| -1.1% |
| +8.1% |
| 2.31% |
| ₹250 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.6% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.1% | +3.9% | +10.5% | 2.57% | ₹114 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.8% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.8% | -3.7% | +8.2% | 2.53% | ₹290 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.4% | -1.3% | +5.5% | 2.34% | ₹141 cr |
HDFC Children's Fund HDFC · Children's | 0.2% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.1% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 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 |
14 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum Small Cap Fund (2.2%), Navi Flexi Cap Fund (1.6%) and Navi Aggressive Hybrid Fund (1.1%).
HDFC Small Cap Fund (about ₹328 cr), HDFC Children's Fund (about ₹16 cr) and Quantum Small Cap Fund (about ₹6 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.