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 |
|---|---|---|---|---|---|
2.1% |
| -2.6% |
| +8.7% |
| 2.09% |
| ₹9,243 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.9% | -0.4% | +14.2% | 2.66% | ₹232 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.6% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
JM Value Fund JM Financial · Value | 1.4% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.4% | -1.4% | — | 2.55% | ₹390 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.4% | -2.5% | — | 2.64% | ₹125 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.3% | -2.6% | +13.1% | 2.44% | ₹849 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | +5.8% | — | 2.51% | ₹849 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 1.0% | +0.6% | +5.7% | 0.94% | ₹801 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.9% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.7% | -7.8% | — | 2.14% | ₹2,333 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | — | — | 2.74% | ₹138 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.6% | -1.0% | — | 2.05% | ₹9,196 cr |
Helios Small Cap Fund Helios · Small Cap | 0.6% | — | — | 2.35% | ₹1,925 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 0.3% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Axis Multicap Fund Axis · Multi Cap | 0.2% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.2% | +2.2% | — | 2.33% | ₹2,461 cr |
Axis Small Cap Fund Axis · Small Cap | 0.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.0% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 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 ICICI Prudential Small Cap Fund (2.1%), JM ELSS - Tax Saver Fund (1.9%) and ICICI Prudential Flexi Cap Fund (1.6%).
ICICI Prudential Flexi Cap Fund (about ₹406 cr), ICICI Prudential Balanced Advantage Fund (about ₹225 cr) and ICICI Prudential Small Cap Fund (about ₹191 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.