14 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% |
| -5.1% |
| +10.3% |
| 2.89% |
| ₹80.7 cr |
Groww Small Cap Fund Groww · Small Cap | 1.7% | — | — | 2.65% | ₹1,033 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 1.5% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 0.9% | — | — | 2.33% | ₹219 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.8% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.7% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 0.7% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.5% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.5% | +0.8% | — | 1.86% | ₹9,946 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 0.2% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 0.1% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
14 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Value Fund (2.2%), Groww Small Cap Fund (1.7%) and ICICI Prudential Transportation and Logistics Fund (1.5%).
ICICI Prudential Flexi Cap Fund (about ₹184 cr), Nippon India Small Cap Fund (about ₹133 cr) and HSBC Small Cap Fund (about ₹91 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.