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 |
|---|---|---|---|---|---|
2.4% |
| -4.6% |
| — |
| 2.73% |
| ₹341 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 2.1% | +14.3% | — | 2.37% | ₹1,298 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 2.0% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 2.0% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.3% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.1% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.0% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
DSP Small Cap Fund DSP · Small Cap | 0.7% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.7% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.6% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 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 Bank of India Consumption Fund (2.4%), HSBC India Export Opportunities Fund (2.1%) and Bank of India Manufacturing & Infrastructure Fund (2.0%).
DSP Small Cap Fund (about ₹137 cr), Aditya Birla Sun Life Midcap Fund (about ₹70 cr) and Aditya Birla Sun Life Small Cap Fund (about ₹38 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.