24 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 |
|---|---|---|---|---|---|
2.0% |
| -9.5% |
| +7.2% |
| 1.70% |
| ₹12,019 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 1.8% | — | — | 3.57% | ₹67.3 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.7% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.6% | -5.4% | +8.2% | 2.73% | ₹436 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.3% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | — | — | 2.48% | ₹691 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Tata Value Fund Tata · Value | 0.7% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
HSBC Value Fund HSBC · Value | 0.6% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.6% | +0.8% | — | 1.86% | ₹9,946 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.6% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.5% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.4% | +6.4% | — | 2.39% | ₹2,768 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
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 |
24 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Small Cap Fund (2.0%), Quantum Flexi Cap Fund (1.8%) and Quantum Small Cap Fund (1.7%).
Tata Small Cap Fund (about ₹236 cr), HSBC Small Cap Fund (about ₹235 cr) and HDFC Balanced Advantage Fund (about ₹216 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.