13 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 |
|---|---|---|---|---|---|
8.8% |
| -4.5% |
| — |
| 3.44% |
| ₹152 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 6.4% | -4.1% | — | 3.37% | ₹115 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 4.5% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 0.7% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 0.6% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 0.3% | +5.0% | — | 2.65% | ₹134 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 |
13 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Samco Dynamic Asset Allocation Fund (8.8%), Samco Special Opportunities Fund (6.4%) and Samco Active Momentum Fund (4.5%).
Motilal Oswal Large and Midcap Fund (about ₹128 cr), Samco Active Momentum Fund (about ₹34 cr) and Motilal Oswal ELSS Tax Saver 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.