18 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 |
|---|---|---|---|---|---|
0.9% |
| -7.1% |
| +12.8% |
| 1.85% |
| ₹30,299 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 0.7% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
SBI Small Cap Fund SBI · Small Cap | 0.5% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
DSP Small Cap Fund DSP · Small Cap | 0.5% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.4% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.2% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.2% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 0.2% | +5.9% | — | 2.01% | ₹5,132 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.1% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.1% | +7.4% | 1.57% | ₹4,914 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 |
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 |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI ELSS Tax Saver Fund (0.9%), SBI Consumption Opportunities Fund (0.7%) and Kotak Small Cap Fund (0.6%).
SBI ELSS Tax Saver Fund (about ₹264 cr), Nippon India Multi Cap Fund (about ₹202 cr) and SBI Small Cap Fund (about ₹191 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.