21 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 |
|---|---|---|---|---|---|
4.1% |
| -0.0% |
| — |
| 2.90% |
| ₹151 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 4.1% | -3.1% | — | 2.31% | ₹133 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 3.8% | +10.2% | — | 1.91% | ₹8,168 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 3.2% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal · Index | 2.6% | — | — | 1.58% | ₹51.1 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.0% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
ITI Small Cap Fund ITI · Small Cap | 2.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.9% | +16.9% | — | 2.84% | ₹3,976 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.7% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
ITI Value Fund ITI · Value | 1.4% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.1% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.8% | +6.4% | — | 2.39% | ₹2,768 cr |
JM Value Fund JM Financial · Value | 0.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
21 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Infrastructure Fund (4.1%), Quantum Ethical Fund (4.1%) and Motilal Oswal Small Cap Fund (3.8%).
Motilal Oswal Small Cap Fund (about ₹312 cr), TrustMF Small Cap Fund (about ₹78 cr) and ITI Small Cap Fund (about ₹72 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.