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 |
|---|---|---|---|---|---|
1.5% |
| -1.5% |
| +13.8% |
| 2.21% |
| ₹1,360 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 0.9% | -3.7% | — | 2.39% | ₹933 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.5% | +2.5% | — | 2.30% | ₹1,616 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.2% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 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 Tata Resources & Energy Fund (1.5%), LIC MF Multi Asset Allocation Fund (0.9%) and ICICI Prudential PSU Equity Fund (0.6%).
Bandhan Large & Mid Cap Fund (about ₹42 cr), Tata Resources & Energy Fund (about ₹21 cr) and Bandhan Small Cap Fund (about ₹14 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.