13 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 |
|---|---|---|---|---|---|
1.1% |
| -5.3% |
| +11.4% |
| 1.83% |
| ₹23,131 cr |
SBI Small Cap Fund SBI · Small Cap | 0.7% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 0.1% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.0% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 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 |
13 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI MultiCap Fund (1.1%), SBI Small Cap Fund (0.7%) and ICICI Prudential Housing Opportunities Fund (0.3%).
SBI Small Cap Fund (about ₹290 cr), SBI MultiCap Fund (about ₹243 cr) and Nippon India Small Cap Fund (about ₹218 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.