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 |
|---|---|---|---|---|---|
0.9% |
| +10.2% |
| — |
| 1.91% |
| ₹8,168 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Small Cap Fund (0.9%), ICICI Prudential Commodities Fund (0.4%) and Bandhan Balanced Advantage Fund (0.2%).
Motilal Oswal Small Cap Fund (about ₹74 cr), ICICI Prudential Commodities Fund (about ₹17 cr) and Bandhan Small Cap Fund (about ₹11 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.