33 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 |
|---|---|---|---|---|---|
3.1% |
| -4.6% |
| — |
| 2.73% |
| ₹341 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 2.5% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 2.4% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 1.9% | -6.3% | — | 2.52% | ₹1,624 cr |
Helios Small Cap Fund Helios · Small Cap | 1.6% | — | — | 2.35% | ₹1,925 cr |
UTI Small Cap Fund UTI · Small Cap | 1.4% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.4% | — | — | 3.60% | ₹148 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.2% | — | — | 2.79% | ₹209 cr |
Groww Small Cap Fund Groww · Small Cap | 1.1% | — | — | 2.65% | ₹1,033 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 0.9% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.7% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.7% | -7.4% | +5.1% | 2.60% | ₹122 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | -4.3% | — | 3.06% | ₹511 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.5% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.5% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.4% | +2.2% | — | 2.33% | ₹2,461 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.3% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.3% | +0.0% | +8.5% | 2.48% | ₹139 cr |
UTI Children's Equity Fund UTI · Children's | 0.3% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
UTI Retirement Fund UTI · Retirement | 0.3% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 0.3% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 0.3% | — | — | 1.33% | ₹35.5 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -1.5% | — | 2.38% | ₹267 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.2% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.1% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
33 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India Consumption Fund (3.1%), Bank of India Multi Cap Fund (2.5%) and Bank of India Large & Mid Cap Fund (2.4%).
UTI Small Cap Fund (about ₹70 cr), Canara Robeco Large and Mid Cap Fund (about ₹45 cr) and Bank of India Multi Cap Fund (about ₹35 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.