4 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 |
|---|---|---|---|---|---|
0.8% |
| -12.7% |
| -5.5% |
| 3.17% |
| ₹225 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Samco Flexi Cap Fund (0.8%), Bandhan Small Cap Fund (0.2%) and ICICI Prudential ELSS - Tax Saver Fund (0.2%).
Bandhan Small Cap Fund (about ₹86 cr), ICICI Prudential ELSS - Tax Saver Fund (about ₹27 cr) and ICICI Prudential Technology Fund (about ₹7 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.