29 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 |
|---|---|---|---|---|---|
2.6% |
| -9.2% |
| +2.8% |
| 2.40% |
| ₹764 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.5% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.4% | -3.7% | — | 2.24% | ₹2,096 cr |
UTI Small Cap Fund UTI · Small Cap | 1.1% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.0% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.9% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.6% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
UTI Value Fund UTI · Value | 0.6% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.5% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.4% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.4% | +6.8% | +14.8% | 2.62% | ₹460 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.3% | — | — | 2.54% | ₹321 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | +2.0% | — | 2.12% | ₹7,759 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.1% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.1% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.1% | +1.5% | +17.1% | 2.12% | ₹6,749 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 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 |
29 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Innovation Fund (2.6%), UTI Infrastructure Fund (1.5%) and UTI Multi Cap Fund (1.4%).
Canara Robeco Large and Mid Cap Fund (about ₹228 cr), Nippon India Small Cap Fund (about ₹148 cr) and HDFC Multi Cap Fund (about ₹122 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.