16 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 |
|---|---|---|---|---|---|
1.0% |
| -9.5% |
| +7.2% |
| 1.70% |
| ₹12,019 cr |
Tata Childrens Fund Tata · Children's | 0.7% | -13.1% | +3.5% | 2.45% | ₹313 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.5% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.4% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.4% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.4% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
HSBC Value Fund HSBC · Value | 0.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.1% | +4.2% | +15.9% | 2.40% | ₹5,890 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Small Cap Fund (1.0%), Tata Childrens Fund (0.7%) and SBI Multi Asset Allocation Fund (0.5%).
Tata Small Cap Fund (about ₹124 cr), SBI Multi Asset Allocation Fund (about ₹98 cr) and SBI Flexicap Fund (about ₹94 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.