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 |
|---|---|---|---|---|---|
5.0% |
| -9.2% |
| — |
| 3.45% |
| ₹816 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.6% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.2% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.8% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.6% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.1% | -1.5% | — | 2.68% | ₹1,322 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 0.0% | -8.5% | +7.1% | 2.68% | ₹963 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 |
14 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Axis Momentum Fund (5.0%), Mahindra Manulife Multi Cap Fund (1.6%) and ITI ELSS Tax Saver Fund (1.2%).
Bandhan Small Cap Fund (about ₹200 cr), Mahindra Manulife Multi Cap Fund (about ₹118 cr) and Axis Momentum Fund (about ₹41 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.