17 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 |
|---|---|---|---|---|---|
1.4% |
| -7.9% |
| +6.5% |
| 2.25% |
| ₹84.1 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.0% | — | — | 2.45% | ₹3,384 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.7% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
SBI Contra Fund SBI · Contra | 0.4% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.3% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Bandhan Value Fund Bandhan · Value | 0.3% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.3% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
Tata Small Cap Fund Tata · Small Cap | 0.1% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.1% | +1.7% | +12.7% | 1.38% | ₹20,828 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 |
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 |
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 |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum ESG Best in Class Strategy Fund (1.4%), Abakkus Small Cap Fund (1.0%) and Bandhan Multi Cap Fund (0.7%).
SBI Contra Fund (about ₹185 cr), Abakkus Small Cap Fund (about ₹35 cr) and Bandhan Value Fund (about ₹31 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.