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 |
|---|---|---|---|---|---|
5.2% |
| — |
| — |
| 3.54% |
| ₹49.1 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 4.5% | +17.6% | — | 2.90% | ₹127 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 3.7% | +0.0% | +3.0% | 2.77% | ₹731 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 3.1% | — | — | 3.33% | ₹565 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 2.2% | -5.1% | +3.2% | 2.39% | ₹779 cr |
Motilal Oswal Contra Fund Motilal Oswal · Contra | 2.0% | — | — | 3.61% | ₹440 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.8% | +15.9% | +19.4% | 1.83% | ₹17,586 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.8% | +4.9% | — | 2.39% | ₹1,289 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.6% | — | — | 3.60% | ₹154 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.5% | +10.9% | +21.4% | 1.85% | ₹13,522 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 1.4% | +7.3% | +21.5% | 1.85% | ₹17,056 cr |
UTI Small Cap Fund UTI · Small Cap | 1.4% | +1.3% | +10.8% | 2.02% | ₹5,178 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -9.7% | +4.7% | 2.12% | ₹2,994 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.3% | +5.1% | +16.4% | 2.08% | ₹5,898 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 1.3% | +0.1% | +9.1% | 2.14% | ₹6,711 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.2% | — | — | 2.79% | ₹217 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.1% | +1.9% | — | 2.63% | ₹132 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +16.2% | +19.4% | 2.32% | ₹1,374 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.0% | — | — | 3.82% | ₹115 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | +4.5% | +12.3% | 2.54% | ₹562 cr |
Tata Multicap Fund Tata · Multi Cap | 1.0% | +5.3% | +9.3% | 2.19% | ₹3,555 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | +8.4% | — | 2.48% | ₹772 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +2.9% | — | 2.38% | ₹279 cr |
Helios Small Cap Fund Helios · Small Cap | 0.8% | — | — | 2.34% | ₹2,008 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.8% | +6.5% | — | 2.32% | ₹2,582 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.7% | +17.0% | — | 1.91% | ₹8,461 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.7% | -9.3% | +5.4% | 1.78% | ₹10,219 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.7% | +6.0% | +15.6% | 1.71% | ₹26,897 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 0.7% | 0.0% | +13.2% | 2.15% | ₹2,952 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.5% | +4.9% | — | 2.04% | ₹9,776 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.5% | +1.5% | +12.3% | 1.83% | ₹13,762 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -5.5% | +7.9% | 1.89% | ₹13,449 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.4% | +2.4% | +6.8% | 1.89% | ₹815 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.3% | +10.5% | +13.3% | 2.35% | ₹1,737 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | +3.0% | +13.7% | 1.74% | ₹18,953 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.2% | +1.6% | +12.7% | 1.77% | ₹26,206 cr |
Quant Small Cap Fund quant · Small Cap | 0.2% | +9.4% | +15.2% | 1.65% | ₹35,119 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +5.5% | +11.4% | 1.52% | ₹75,604 cr |
38 funds hold it in their latest portfolios as of 30 Nov 2026. As a share of the fund, the most is in Motilal Oswal Quality Fund (5.2%), Motilal Oswal Special Opportunities Fund (4.5%) and Motilal Oswal Balanced Advantage Fund (3.7%).
Invesco India Small Cap Fund (about ₹318 cr), Invesco India Mid Cap Fund (about ₹247 cr) and Invesco India Large & Mid Cap Fund (about ₹203 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.