16 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 |
|---|---|---|---|---|---|
1.3% |
| +1.3% |
| — |
| 2.60% |
| ₹518 cr |
UTI Small Cap Fund UTI · Small Cap | 1.1% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | -8.0% | — | 2.30% | ₹1,612 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.9% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.6% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.5% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.3% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.2% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.1% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Transportation & Logistics Fund (1.3%), UTI Small Cap Fund (1.1%) and Kotak Consumption Fund (1.1%).
Kotak Multi Cap Fund (about ₹167 cr), Canara Robeco Small Cap Fund (about ₹65 cr) and Nippon India Small Cap Fund (about ₹62 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.