35 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 |
|---|---|---|---|---|---|
6.9% |
| +1.9% |
| +14.1% |
| 2.32% |
| ₹1,189 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 3.6% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 2.8% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.7% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.3% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.3% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.3% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.1% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.0% | +16.9% | — | 2.84% | ₹3,976 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.0% | +0.8% | — | 1.86% | ₹9,946 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.9% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Axis Small Cap Fund Axis · Small Cap | 0.8% | +1.3% | +12.0% | 1.68% | ₹29,232 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 |
Axis Equity Savings Fund Axis · Equity Savings | 0.6% | +2.7% | +8.3% | 2.69% | ₹848 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.5% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.5% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.5% | +10.1% | — | 2.09% | ₹3,187 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | +17.1% | — | 2.71% | ₹964 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 0.4% | — | — | 3.60% | ₹148 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
35 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Comma Fund (6.9%), Edelweiss Recently Listed IPO Fund (3.6%) and SBI Healthcare Opportunities Fund (2.8%).
Axis Small Cap Fund (about ₹231 cr), SBI Healthcare Opportunities Fund (about ₹169 cr) and HDFC Manufacturing Fund (about ₹96 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.