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 |
|---|---|---|---|---|---|
2.2% |
| -1.5% |
| +10.6% |
| 2.18% |
| ₹2,765 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 2.1% | +16.7% | — | 2.59% | ₹420 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.9% | -9.6% | — | 2.89% | ₹557 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.9% | — | — | 2.60% | ₹261 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -0.8% | +9.5% | 2.40% | ₹878 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.3% | +14.3% | — | 2.37% | ₹1,298 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.3% | +8.8% | — | 3.43% | ₹979 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.2% | +16.9% | — | 2.84% | ₹3,976 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.2% | — | — | 3.51% | ₹735 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.1% | +6.4% | — | 2.39% | ₹2,768 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.8% | +0.0% | — | 2.23% | ₹1,883 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 0.8% | +4.0% | — | 3.16% | ₹1,031 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | +17.1% | — | 2.71% | ₹964 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.7% | — | — | 3.81% | ₹465 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.7% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.6% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 0.5% | — | — | 3.60% | ₹148 cr |
HSBC Value Fund HSBC · Value | 0.4% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.4% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.2% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.2% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 |
27 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Large & Mid Cap Fund (2.2%), Bajaj Finserv Healthcare Fund (2.1%) and Bajaj Finserv Consumption Fund (1.9%).
HSBC Small Cap Fund (about ₹65 cr), Mahindra Manulife Large & Mid Cap Fund (about ₹60 cr) and HSBC Value Fund (about ₹59 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.