15 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 |
|---|---|---|---|---|---|
2.5% |
| +6.9% |
| +16.3% |
| 2.17% |
| ₹5,253 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.6% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.3% | -7.8% | +11.5% | 2.60% | ₹420 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | +2.0% | — | 2.12% | ₹7,759 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 |
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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
15 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Small Cap Fund (2.5%), ICICI Prudential Small Cap Fund (1.3%) and HSBC Small Cap Fund (1.2%).
HSBC Small Cap Fund (about ₹214 cr), Mahindra Manulife Small Cap Fund (about ₹131 cr) and ICICI Prudential Small Cap Fund (about ₹116 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.