27 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 |
|---|---|---|---|---|---|
3.7% |
| -12.7% |
| -5.5% |
| 3.17% |
| ₹225 cr |
LIC MF Value Fund LIC · Value | 3.0% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.7% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Helios Small Cap Fund Helios · Small Cap | 1.5% | — | — | 2.35% | ₹1,925 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.4% | — | — | 2.45% | ₹3,384 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.3% | -1.9% | +16.6% | 2.50% | ₹722 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.1% | -10.6% | — | 1.09% | ₹293 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.1% | +10.4% | — | 2.27% | ₹3,214 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.1% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +6.8% | — | 2.84% | ₹2,014 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.0% | -1.0% | — | 2.05% | ₹9,196 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.8% | +2.2% | — | 2.33% | ₹2,461 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.5% | — | 2.38% | ₹267 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.4% | +0.5% | — | 0.70% | ₹890 cr |
0.4% | — | — | 1.75% | ₹9.4 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.4% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.1% | +1.5% | — | 0.61% | ₹465 cr |
0.1% | +1.2% | — | 1.25% | ₹133 cr |
Tata Small Cap Fund Tata · Small Cap | 0.1% | -9.5% | +7.2% | 1.70% | ₹12,019 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 |
27 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Samco Flexi Cap Fund (3.7%), LIC MF Value Fund (3.0%) and Union Innovation & Opportunities Fund (1.7%).
Helios Flexi Cap Fund (about ₹92 cr), Abakkus Small Cap Fund (about ₹49 cr) and Bandhan Innovation Fund (about ₹35 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.