8 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 |
|---|---|---|---|---|---|
1.6% |
| -7.7% |
| — |
| 2.47% |
| ₹994 cr |
Tata Small Cap Fund Tata · Small Cap | 1.4% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.8% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.6% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 0.4% | +18.7% | — | 1.99% | ₹5,962 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.2% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 0.0% | +3.2% | — | 2.44% | ₹748 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Business Cycle Fund (1.6%), Tata Small Cap Fund (1.4%) and SBI ELSS Tax Saver Fund (0.8%).
SBI ELSS Tax Saver Fund (about ₹239 cr), Tata Small Cap Fund (about ₹172 cr) and ICICI Prudential Flexi Cap Fund (about ₹59 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.