4 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 |
|---|---|---|---|---|---|
1.6% |
| -2.6% |
| +8.7% |
| 2.09% |
| ₹9,243 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.2% | +6.4% | — | 2.39% | ₹2,768 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Small Cap Fund (1.6%), ICICI Prudential ESG Exclusionary Strategy Fund (1.2%) and Bajaj Finserv Small Cap Fund (0.2%).
ICICI Prudential Small Cap Fund (about ₹146 cr), Bandhan Small Cap Fund (about ₹39 cr) and ICICI Prudential ESG Exclusionary Strategy Fund (about ₹15 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.