6 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 |
|---|---|---|---|---|---|
1.2% |
| +9.5% |
| +15.0% |
| 1.71% |
| ₹20,444 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +1.3% | — | 0.76% | ₹2,451 cr |
Parag Parikh Conservative Hybrid Fund PPFAS · Conservative Hybrid | 0.6% | +1.9% | +8.5% | 0.67% | ₹3,403 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 0.2% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 0.0% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Small Cap Fund (1.2%), Parag Parikh Dynamic Asset Allocation Fund (1.0%) and Parag Parikh Conservative Hybrid Fund (0.6%).
DSP Small Cap Fund (about ₹247 cr), Parag Parikh Dynamic Asset Allocation Fund (about ₹25 cr) and Parag Parikh Conservative Hybrid Fund (about ₹22 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.