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 |
|---|---|---|---|---|---|
2.2% |
| -1.1% |
| +8.1% |
| 2.31% |
| ₹250 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.1% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.9% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
DSP Small Cap Fund DSP · Small Cap | 0.9% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.8% | +2.5% | — | 2.30% | ₹1,616 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.6% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.6% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.4% | +0.0% | +8.5% | 2.48% | ₹139 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.3% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.1% | +2.4% | — | 2.57% | ₹1,656 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 Quantum Small Cap Fund (2.2%), HSBC Business Cycles Fund (1.1%) and Mahindra Manulife Small Cap Fund (0.9%).
DSP Small Cap Fund (about ₹188 cr), Canara Robeco Small Cap Fund (about ₹80 cr) and Mahindra Manulife Small Cap Fund (about ₹50 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.