13 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 |
|---|---|---|---|---|---|
1.4% |
| +0.7% |
| +8.7% |
| 2.02% |
| ₹7,200 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Bandhan Value Fund Bandhan · Value | 0.5% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Quant Small Cap Fund quant · Small Cap | 0.3% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.3% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.2% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.1% | +2.0% | — | 2.12% | ₹7,759 cr |
UTI Retirement Fund UTI · Retirement | 0.1% | -1.2% | +8.0% | 1.63% | ₹4,577 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 |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
13 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quant Multi Cap Fund (1.4%), ICICI Prudential ESG Exclusionary Strategy Fund (0.6%) and Bandhan Value Fund (0.5%).
Quant Multi Cap Fund (about ₹98 cr), Quant Small Cap Fund (about ₹91 cr) and Bandhan Value Fund (about ₹43 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.