18 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 |
|---|---|---|---|---|---|
4.0% |
| -1.1% |
| +8.1% |
| 2.31% |
| ₹250 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 2.0% | -7.8% | +11.5% | 2.60% | ₹420 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.6% | -3.5% | — | 2.63% | ₹667 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.0% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 1.0% | — | — | 3.57% | ₹67.3 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | +17.1% | — | 2.71% | ₹964 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 0.7% | — | — | 2.09% | ₹8,292 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 0.2% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 0.2% | — | — | 1.33% | ₹35.5 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.1% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.1% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum Small Cap Fund (4.0%), ITI ELSS Tax Saver Fund (2.0%) and ITI Large & Mid Cap Fund (1.6%).
Abakkus Flexi Cap Fund (about ₹54 cr), ITI Large & Mid Cap Fund (about ₹11 cr) and Quantum Small Cap Fund (about ₹10 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.