16 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 |
|---|---|---|---|---|---|
3.0% |
| -3.3% |
| +14.1% |
| 2.30% |
| ₹2,040 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 2.8% | +9.4% | — | 2.30% | ₹1,125 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.0% | +13.3% | — | 2.90% | ₹122 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.8% | +10.2% | — | 1.91% | ₹8,168 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 1.6% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Helios Small Cap Fund Helios · Small Cap | 0.7% | — | — | 2.35% | ₹1,925 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.7% | +2.2% | — | 2.33% | ₹2,461 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.5% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.4% | -1.0% | — | 2.05% | ₹9,196 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Focused Fund (3.0%), Motilal Oswal Consumption Fund (2.8%) and Motilal Oswal Special Opportunities Fund (2.0%).
Motilal Oswal Large and Midcap Fund (about ₹329 cr), Bandhan Small Cap Fund (about ₹161 cr) and Motilal Oswal Small Cap Fund (about ₹147 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.