19 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 |
|---|---|---|---|---|---|
3.1% |
| -5.1% |
| +10.3% |
| 2.89% |
| ₹80.7 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 3.1% | +21.8% | — | 2.53% | ₹859 cr |
Groww Multicap Fund Groww · Multi Cap | 2.0% | +9.9% | — | 2.64% | ₹1,923 cr |
Groww BSE Hospitals ETF Groww · Exchange Traded | 2.0% | — | — | 0.00% | ₹188 cr |
Groww Small Cap Fund Groww · Small Cap | 1.9% | — | — | 2.65% | ₹1,033 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | +6.6% | — | 2.32% | ₹1,803 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 1.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.1% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.4% | -4.5% | — | 3.81% | ₹214 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.3% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.3% | +12.6% | +22.5% | 0.34% | ₹44.6 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 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 |
19 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Value Fund (3.1%), Kotak Healthcare Fund (3.1%) and Groww Multicap Fund (2.0%).
Bandhan Small Cap Fund (about ₹385 cr), Kotak Multi Cap Fund (about ₹318 cr) and Kotak Balanced Advantage Fund (about ₹113 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.