11 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 |
|---|---|---|---|---|---|
1.9% |
| -0.6% |
| +9.1% |
| 2.79% |
| ₹136 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 0.3% | +3.9% | +11.7% | 2.72% | ₹379 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.2% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.2% | -4.0% | — | 2.60% | ₹251 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.2% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.1% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Taurus Mid Cap Fund (1.9%), Taurus Flexi Cap Fund (0.3%) and Mahindra Manulife Small Cap Fund (0.2%).
Bandhan Small Cap Fund (about ₹18 cr), Mahindra Manulife Multi Cap Fund (about ₹15 cr) and Mahindra Manulife Small Cap Fund (about ₹11 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.