30 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 |
|---|---|---|---|---|---|
2.7% |
| -9.2% |
| +2.8% |
| 2.40% |
| ₹764 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | -4.3% | — | 3.06% | ₹511 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.9% | +3.8% | — | 2.57% | ₹871 cr |
UTI Small Cap Fund UTI · Small Cap | 0.8% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.3% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.3% | -6.6% | — | 2.67% | ₹542 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.3% | — | — | 0.90% | ₹14.5 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.2% | +0.5% | — | 0.70% | ₹890 cr |
0.2% | — | — | 1.75% | ₹9.4 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.2 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.2% | -6.2% | +11.1% | 0.00% | ₹186 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.1% | -2.2% | +14.0% | 2.60% | ₹480 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.1% | -5.3% | — | 2.30% | ₹1,356 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.0% | -0.7% | +9.2% | 2.25% | ₹295 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 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 |
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 |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
30 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Innovation Fund (2.7%), WhiteOak Capital Digital Bharat Fund (1.1%) and JM Small Cap Fund (0.9%).
UTI Small Cap Fund (about ₹42 cr), Tata Digital India Fund (about ₹32 cr) and Quant Small Cap Fund (about ₹24 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.