25 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 |
|---|---|---|---|---|---|
2.9% |
| +9.8% |
| — |
| 2.30% |
| ₹2,106 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.6% | +6.6% | — | 2.32% | ₹1,803 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 2.4% | +21.8% | — | 2.53% | ₹859 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 2.3% | +2.6% | — | 2.69% | ₹257 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 2.3% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
UTI Small Cap Fund UTI · Small Cap | 1.8% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 1.8% | — | — | 3.05% | ₹485 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.4% | -4.1% | — | 3.37% | ₹115 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.1% | +3.8% | — | 2.57% | ₹871 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.8% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.8% | -3.7% | — | 2.24% | ₹2,096 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.7% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.6% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Samco Small Cap Fund Samco · Small Cap | 0.5% | — | — | 3.36% | ₹276 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.4% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.4% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
UTI Retirement Fund UTI · Retirement | 0.3% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.2% | -5.3% | — | 2.30% | ₹1,356 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
25 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak MNC Fund (2.9%), Kotak Special Opportunities Fund (2.6%) and Kotak Healthcare Fund (2.4%).
Bandhan Small Cap Fund (about ₹111 cr), UTI Small Cap Fund (about ₹93 cr) and Kotak MNC Fund (about ₹60 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.