12 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 |
|---|---|---|---|---|---|
2.0% |
| -7.7% |
| — |
| 3.90% |
| ₹240 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.6% | -1.1% | +8.1% | 2.31% | ₹250 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.1% | — | — | 3.60% | ₹148 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.9% | -7.8% | +11.5% | 2.60% | ₹420 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.7% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Groww Small Cap Fund Groww · Small Cap | 0.6% | — | — | 2.65% | ₹1,033 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.5% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
DSP Small Cap Fund DSP · Small Cap | 0.5% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.4% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.2% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
12 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in The Wealth Company Flexi Cap Fund (2.0%), Quantum Small Cap Fund (1.6%) and The Wealth Company Small Cap Fund (1.1%).
Nippon India Small Cap Fund (about ₹140 cr), DSP Small Cap Fund (about ₹102 cr) and Kotak Small Cap Fund (about ₹95 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.