34 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 |
|---|---|---|---|---|---|
2.3% |
| -4.0% |
| +10.3% |
| 2.44% |
| ₹547 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 2.1% | +10.2% | — | 1.91% | ₹8,168 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.9% | — | — | 3.82% | ₹109 cr |
Union Value Fund Union · Value | 1.5% | -5.7% | +10.1% | 2.70% | ₹379 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.4% | — | — | 3.60% | ₹148 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.4% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bandhan Value Fund Bandhan · Value | 1.4% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.4% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.3% | -7.6% | +8.6% | 2.44% | ₹691 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.3% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.3% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.3% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.2% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.1% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
UTI Small Cap Fund UTI · Small Cap | 1.1% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 1.1% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.0% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.9% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.7% | +6.4% | — | 2.39% | ₹2,768 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.6% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.5% | +4.4% | — | 2.16% | ₹3,645 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 0.5% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Invesco India Contra Fund Invesco · Contra | 0.5% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.3% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.3% | +0.6% | +6.4% | 1.89% | ₹801 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.1% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 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 |
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 |
34 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Aditya Birla Sun Life ESG Integration Strategy Fund (2.3%), Motilal Oswal Small Cap Fund (2.1%) and The Wealth Company Large & Mid Cap Fund (1.9%).
SBI MultiCap Fund (about ₹298 cr), Kotak Small Cap Fund (about ₹247 cr) and Motilal Oswal Small Cap Fund (about ₹175 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.