17 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 |
|---|---|---|---|---|---|
1.6% |
| -7.8% |
| +11.5% |
| 2.60% |
| ₹420 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.2% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.0% | +7.7% | +15.0% | 2.64% | ₹816 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 0.8% | -1.9% | +16.6% | 2.50% | ₹722 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.8% | -3.5% | — | 2.63% | ₹667 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.7% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.6% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 0.6% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.6% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 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 |
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 |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ITI ELSS Tax Saver Fund (1.6%), LIC MF Multi Cap Fund (1.2%) and LIC MF Small Cap Fund (1.0%).
LIC MF Multi Cap Fund (about ₹26 cr), ITI Mid Cap Fund (about ₹9 cr) and LIC MF Small Cap Fund (about ₹8 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.