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 |
|---|---|---|---|---|---|
1.3% |
| — |
| — |
| 2.74% |
| ₹138 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.2% | — | — | 2.72% | ₹418 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.5% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 0.5% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.5% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.2% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
14 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in WhiteOak Capital Consumption Opportunities Fund (1.3%), LIC MF Consumption Fund (1.2%) and Aditya Birla Sun Life Consumption Fund (0.8%).
Nippon India Small Cap Fund (about ₹421 cr), Aditya Birla Sun Life Consumption Fund (about ₹44 cr) and Bank of India Small Cap Fund (about ₹17 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.