10 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 |
|---|---|---|---|---|---|
0.9% |
| -7.7% |
| +9.9% |
| 2.07% |
| ₹2,618 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.9% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Union Small Cap Fund Union · Small Cap | 0.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.5% | -5.3% | — | 2.06% | ₹2,982 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.5% | +3.8% | — | 2.57% | ₹871 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.3% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
JM Value Fund JM Financial · Value | 0.2% | -8.1% | +8.9% | 2.73% | ₹724 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.1% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.1% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Housing Opportunities Fund (0.9%), ICICI Prudential Retirement Fund Pure Equity Plan (0.9%) and Union Small Cap Fund (0.6%).
Bandhan Small Cap Fund (about ₹25 cr), ICICI Prudential Housing Opportunities Fund (about ₹24 cr) and Bandhan Large & Mid Cap Fund (about ₹23 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.