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 |
|---|---|---|---|---|---|
2.3% |
| -9.5% |
| +7.2% |
| 1.70% |
| ₹12,019 cr |
Helios Small Cap Fund Helios · Small Cap | 1.4% | — | — | 2.35% | ₹1,925 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 1.1% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.0% | -4.1% | — | 3.37% | ₹115 cr |
Samco Small Cap Fund Samco · Small Cap | 0.5% | — | — | 3.36% | ₹276 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 Tata Small Cap Fund (2.3%), Helios Small Cap Fund (1.4%) and Tata Large & Mid Cap Fund (1.1%).
Tata Small Cap Fund (about ₹281 cr), Bandhan Small Cap Fund (about ₹89 cr) and Tata Large & Mid Cap Fund (about ₹77 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.