38 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% |
| — |
| — |
| 2.45% |
| ₹3,384 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.4% | — | — | 2.74% | ₹138 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.1% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.0% | -3.7% | — | 2.24% | ₹2,096 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.9% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
HDFC Children's Fund HDFC · Children's | 0.8% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.8% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.7% | -1.3% | +5.5% | 2.34% | ₹141 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.7% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.6% | -9.0% | +8.2% | 2.42% | ₹966 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.5% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.5% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 0.5% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.5% | +0.5% | +9.1% | 2.19% | ₹651 cr |
SBI Small Cap Fund SBI · Small Cap | 0.5% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.1% | — | 2.38% | ₹1,006 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.2% | +6.4% | — | 2.39% | ₹2,768 cr |
0.2% | — | — | 1.22% | — |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
38 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Abakkus Small Cap Fund (2.3%), ICICI Prudential Bharat Consumption Fund (1.5%) and WhiteOak Capital Consumption Opportunities Fund (1.4%).
Nippon India Multi Cap Fund (about ₹239 cr), HDFC Small Cap Fund (about ₹213 cr) and SBI Large & Midcap Fund (about ₹202 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.