7 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% |
| +3.7% |
| +22.6% |
| 2.16% |
| ₹2,033 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 2.1% | +10.2% | — | 1.91% | ₹8,168 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.9% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Samco Small Cap Fund Samco · Small Cap | 0.7% | — | — | 3.36% | ₹276 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Transportation and Logistics Fund (2.3%), Motilal Oswal Small Cap Fund (2.1%) and HDFC Flexi Cap Fund (0.9%).
HDFC Flexi Cap Fund (about ₹1,025 cr), Motilal Oswal Small Cap Fund (about ₹169 cr) and HDFC Transportation and Logistics Fund (about ₹47 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.