30 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% |
| — |
| — |
| 2.81% |
| ₹327 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 3.5% | -4.1% | — | 3.37% | ₹115 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 3.2% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 3.0% | +10.7% | — | 3.89% | ₹537 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 2.7% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.6% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.4% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.0% | +16.9% | — | 2.84% | ₹3,976 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.9% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Union Small Cap Fund Union · Small Cap | 0.9% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | +6.8% | — | 2.84% | ₹2,014 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.8% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.8% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Samco Small Cap Fund Samco · Small Cap | 0.8% | — | — | 3.36% | ₹276 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.6% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.4% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.4% | -4.5% | — | 3.81% | ₹214 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
30 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Healthcare Fund (4.2%), Samco Special Opportunities Fund (3.5%) and HDFC Pharma and Healthcare Fund (3.2%).
Bandhan Small Cap Fund (about ₹214 cr), ICICI Prudential ELSS - Tax Saver Fund (about ₹190 cr) and HDFC Pharma and Healthcare Fund (about ₹119 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.