29 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 |
|---|---|---|---|---|---|
4.7% |
| +2.6% |
| — |
| 2.69% |
| ₹257 cr |
DSP BSE MidSmall Private Banks ETF DSP · Exchange Traded | 2.8% | — | — | 0.00% | ₹85.8 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 2.2% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.9% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Bandhan Focused Fund Bandhan · Focused | 1.8% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 1.6% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ITI Value Fund ITI · Value | 1.2% | -7.2% | +9.1% | 3.00% | ₹332 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 1.1% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.1% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +6.6% | — | 2.32% | ₹1,803 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | -5.5% | — | 2.76% | ₹615 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.8% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 0.7% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | +6.8% | — | 2.84% | ₹2,014 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.4% | -4.5% | — | 3.81% | ₹214 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.4% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.3% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 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 ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 |
29 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Unifi Flexi Cap Fund (4.7%), DSP BSE MidSmall Private Banks ETF (2.8%) and SBI Banking & Financial Services Fund (2.2%).
Kotak Multi Cap Fund (about ₹574 cr), Bandhan Small Cap Fund (about ₹553 cr) and SBI Banking & Financial Services Fund (about ₹235 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.