21 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 |
|---|---|---|---|---|---|
5.2% |
| +2.2% |
| +17.3% |
| 3.38% |
| ₹823 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.3% | -2.4% | — | 3.18% | ₹464 cr |
DSP BSE MidSmall Private Banks ETF DSP · Exchange Traded | 2.8% | — | — | 0.00% | ₹85.8 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.3% | +10.7% | — | 3.89% | ₹537 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 2.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Quant Small Cap Fund quant · Small Cap | 1.6% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.6% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 1.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.1% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Samco Small Cap Fund Samco · Small Cap | 0.9% | — | — | 3.36% | ₹276 cr |
Axis Value Fund Axis · Value | 0.9% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.8% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Axis Multicap Fund Axis · Multi Cap | 0.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.6% | -4.5% | — | 3.81% | ₹214 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
21 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant BFSI Fund (5.2%), Capitalmind Flexi Cap Fund (3.3%) and DSP BSE MidSmall Private Banks ETF (2.8%).
Quant Small Cap Fund (about ₹548 cr), Bandhan Small Cap Fund (about ₹492 cr) and HSBC Flexi Cap Fund (about ₹117 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.