15 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 |
|---|---|---|---|---|---|
9.0% |
| +15.1% |
| +19.2% |
| 3.00% |
| ₹417 cr |
Quant Multi Cap Fund quant · Multi Cap | 2.1% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Quant Small Cap Fund quant · Small Cap | 1.2% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.8% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.8% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.6% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.5% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.5% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Axis Small Cap Fund Axis · Small Cap | 0.3% | +1.3% | +12.0% | 1.68% | ₹29,232 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 |
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 |
15 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Healthcare Fund (9.0%), Quant Multi Cap Fund (2.1%) and Quant Small Cap Fund (1.2%).
Quant Small Cap Fund (about ₹419 cr), Bandhan Small Cap Fund (about ₹293 cr) and Quant Multi Cap Fund (about ₹153 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.