22 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 |
|---|---|---|---|---|---|
3.8% |
| +5.0% |
| — |
| 2.65% |
| ₹134 cr |
JM Value Fund JM Financial · Value | 2.2% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Nippon India Focused Fund Nippon India · Focused | 1.8% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.2% | +3.8% | — | 2.57% | ₹871 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.2% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.1% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
HDFC Focused Fund HDFC · Focused | 0.8% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Samco Small Cap Fund Samco · Small Cap | 0.7% | — | — | 3.36% | ₹276 cr |
Nippon India Value Fund Nippon India · Value | 0.6% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.6% | +2.4% | — | 2.57% | ₹1,656 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.5% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Helios Small Cap Fund Helios · Small Cap | 0.5% | — | — | 2.35% | ₹1,925 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | +6.8% | — | 2.84% | ₹2,014 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.3% | -0.4% | +15.6% | 1.56% | ₹49,505 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 |
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 |
22 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Services Fund (3.8%), JM Value Fund (2.2%) and Nippon India Focused Fund (1.8%).
HDFC Flexi Cap Fund (about ₹312 cr), HDFC Focused Fund (about ₹209 cr) and Nippon India Focused Fund (about ₹146 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.