65 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 |
|---|---|---|---|---|---|
4.2% |
| +13.3% |
| — |
| 2.90% |
| ₹122 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 4.0% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 3.8% | +5.0% | — | 2.65% | ₹134 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 3.8% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HSBC Focused Fund HSBC · Focused | 3.6% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.5% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 3.0% | +5.8% | — | 2.27% | ₹4,642 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 2.2% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Helios Small Cap Fund Helios · Small Cap | 2.2% | — | — | 2.35% | ₹1,925 cr |
TrustMF Small Cap Fund Trust · Small Cap | 2.1% | +16.9% | — | 2.84% | ₹3,976 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.9% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.8% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
LIC MF Children's Fund LIC · Children's | 1.7% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.5% | — | — | 2.67% | ₹318 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.4% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.4% | -7.2% | — | 2.60% | ₹434 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.4% | +8.8% | — | 3.43% | ₹979 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 1.2% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.2% | +10.2% | — | 1.91% | ₹8,168 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.2% | +10.4% | — | 2.27% | ₹3,214 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +6.8% | — | 2.84% | ₹2,014 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.1% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.1% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.1% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.0% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Union Multicap Fund Union · Multi Cap | 1.0% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
ITI Small Cap Fund ITI · Small Cap | 0.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Small Cap Fund Union · Small Cap | 0.9% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.8% | — | — | 2.08% | ₹106 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.8% | +2.4% | — | 2.41% | ₹976 cr |
Union Retirement Fund Union · Retirement | 0.8% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.8% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.7% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.7% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Union Equity Savings Fund Union · Equity Savings | 0.6% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.6% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.6% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.6% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Bandhan Contra Fund Bandhan · Contra | 0.5% | — | — | 3.31% | — |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.5% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.5% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.5% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.4% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.4% | -8.1% | — | 0.58% | ₹21.5 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.4% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.3% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.1% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.0% | -4.2% | +8.7% | 1.89% | ₹13,302 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 |
65 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Special Opportunities Fund (4.2%), Edelweiss Recently Listed IPO Fund (4.0%) and Motilal Oswal Services Fund (3.8%).
ICICI Prudential Flexi Cap Fund (about ₹490 cr), Nippon India Small Cap Fund (about ₹367 cr) and ICICI Prudential Small Cap Fund (about ₹350 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.