27 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 |
|---|---|---|---|---|---|
2.2% |
| +6.6% |
| — |
| 2.32% |
| ₹1,803 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | +21.8% | — | 2.53% | ₹859 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -8.0% | — | 2.30% | ₹1,612 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.4% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.4% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +9.8% | — | 2.30% | ₹2,106 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.2% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 0.9% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 0.8% | — | — | 2.81% | ₹327 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.7% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.6% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.5% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.5% | -7.7% | — | 2.47% | ₹994 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.2% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.2% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 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 |
27 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Special Opportunities Fund (2.2%), Kotak Healthcare Fund (1.7%) and Kotak Manufacture in India Fund (1.6%).
Bandhan Large & Mid Cap Fund (about ₹131 cr), Kotak Multi Asset Allocation Fund (about ₹103 cr) and Edelweiss Small Cap Fund (about ₹82 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.