29 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 |
|---|---|---|---|---|---|
1.8% |
| -3.1% |
| — |
| 2.31% |
| ₹133 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.3% | +6.5% | — | 2.85% | ₹738 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.0% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.0% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.8% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.7% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.7% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 0.7% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.1% | — | 2.38% | ₹1,006 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.6% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.5% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.5% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.5% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.5% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.4% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.3% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.3% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.2% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.1% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
29 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum Ethical Fund (1.8%), LIC MF Manufacturing Fund (1.3%) and LIC MF Small Cap Fund (1.0%).
Aditya Birla Sun Life Flexi Cap Fund (about ₹172 cr), Nippon India Small Cap Fund (about ₹140 cr) and Canara Robeco Large and Mid Cap Fund (about ₹134 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.