39 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 |
|---|---|---|---|---|---|
1.7% |
| -1.3% |
| — |
| 3.03% |
| ₹479 cr |
Union Value Fund Union · Value | 1.5% | -5.7% | +10.1% | 2.70% | ₹379 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.3% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.3% | +2.0% | — | 2.12% | ₹7,759 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.2% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
HSBC Value Fund HSBC · Value | 1.2% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.1% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.0% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.9% | +3.8% | — | 2.57% | ₹871 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.8% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.8% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.7% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Union Children's Fund Union · Children's | 0.7% | -4.8% | — | 2.59% | ₹90.8 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.7% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 0.7% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.6% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.6% | -7.4% | +5.1% | 2.60% | ₹122 cr |
JM Value Fund JM Financial · Value | 0.6% | -8.1% | +8.9% | 2.73% | ₹724 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.5% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.5% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.5% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.5% | +10.4% | — | 2.27% | ₹3,214 cr |
Union Small Cap Fund Union · Small Cap | 0.4% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.4% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.4% | -7.7% | — | 2.47% | ₹994 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.2% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.2% | +0.0% | +8.5% | 2.48% | ₹139 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.1% | -6.2% | +10.5% | 1.78% | ₹13,453 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
39 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Union Business Cycle Fund (1.7%), Union Value Fund (1.5%) and HDFC Small Cap Fund (1.3%).
HDFC Small Cap Fund (about ₹529 cr), SBI Flexicap Fund (about ₹175 cr) and HSBC Value Fund (about ₹168 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.