13 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 |
|---|---|---|---|---|---|
2.0% |
| — |
| — |
| 2.60% |
| ₹261 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.4% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.3% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.1% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.1% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
ITI Small Cap Fund ITI · Small Cap | 1.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 0.9% | — | — | 3.57% | ₹67.3 cr |
Tata Small Cap Fund Tata · Small Cap | 0.8% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.7% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 0.3% | -1.3% | — | 2.56% | ₹346 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 0.2% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
13 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Innovation Opportunities Fund (2.0%), Baroda BNP Paribas Large and Mid Cap Fund (1.4%) and JM ELSS - Tax Saver Fund (1.3%).
Tata Small Cap Fund (about ₹102 cr), ITI Small Cap Fund (about ₹38 cr) and Baroda BNP Paribas Balanced Advantage Fund (about ₹30 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.