23 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 |
|---|---|---|---|---|---|
3.2% |
| +3.9% |
| +11.7% |
| 2.72% |
| ₹379 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 2.9% | -16.0% | +5.9% | 2.52% | ₹8 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 2.8% | -3.2% | — | 2.69% | ₹148 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 2.4% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 2.0% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 1.6% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.6% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 1.5% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Tata Small Cap Fund Tata · Small Cap | 1.4% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.7% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.3% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -7.2% | +8.3% | 2.13% | ₹3,066 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 |
23 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Taurus Flexi Cap Fund (3.2%), Taurus Infrastructure Fund (2.9%) and Shriram Multi Sector Rotation Fund (2.8%).
Tata Small Cap Fund (about ₹166 cr), SBI Infrastructure Fund (about ₹77 cr) and Aditya Birla Sun Life Large & Mid Cap Fund (about ₹56 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.