10 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 |
|---|---|---|---|---|---|
1.9% |
| -1.9% |
| — |
| 2.31% |
| ₹4,936 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 1.2% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
UTI Small Cap Fund UTI · Small Cap | 0.8% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.8% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 0.7% | -0.4% | — | 2.20% | ₹2,000 cr |
DSP Multi Cap Fund DSP · Multi Cap | 0.6% | -5.5% | — | 2.07% | ₹2,820 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 0.5% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.5% | -3.7% | — | 2.24% | ₹2,096 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Franklin India Multi Cap Fund (1.9%), Parag Parikh ELSS Tax Saver Fund (1.2%) and UTI Small Cap Fund (0.8%).
Franklin India Multi Cap Fund (about ₹96 cr), Parag Parikh ELSS Tax Saver Fund (about ₹65 cr) and UTI Small Cap Fund (about ₹41 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.