23 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% |
| +0.2% |
| +15.1% |
| 2.04% |
| ₹6,356 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.3% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 1.3% | — | — | 0.59% | ₹183 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.3% | -4.1% | — | 3.37% | ₹115 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.2% | — | — | 3.51% | ₹735 cr |
Axis Nifty India Defence Index Fund Axis · Index | 1.2% | — | — | 1.40% | ₹378 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 1.2% | +8.7% | — | 1.12% | ₹5,257 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 1.2% | +8.7% | — | 1.15% | ₹1,397 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 1.1% | +9.5% | — | 0.00% | ₹344 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 1.1% | +9.5% | — | 0.58% | ₹1,227 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.1% | +4.0% | — | 3.16% | ₹1,031 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.0% | +16.9% | — | 2.84% | ₹3,976 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.8% | +8.8% | — | 3.43% | ₹979 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
Samco Small Cap Fund Samco · Small Cap | 0.4% | — | — | 3.36% | ₹276 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 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 |
23 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HSBC Multi Cap Fund (1.3%), Samco Active Momentum Fund (1.3%) and Mirae Asset BSE India Defence ETF (1.3%).
HSBC Small Cap Fund (about ₹103 cr), HSBC Multi Cap Fund (about ₹84 cr) and Motilal Oswal Nifty India Defence Index Fund (about ₹61 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.