6 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 |
|---|---|---|---|---|---|
0.8% |
| -3.6% |
| +11.0% |
| 2.25% |
| ₹2,922 cr |
Bandhan Value Fund Bandhan · Value | 0.5% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.2% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Multi Cap Fund (0.8%), Bandhan Value Fund (0.5%) and Nippon India Small Cap Fund (0.3%).
Nippon India Small Cap Fund (about ₹218 cr), Bandhan Small Cap Fund (about ₹78 cr) and Bandhan Value Fund (about ₹48 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.