26 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 |
|---|---|---|---|---|---|
3.2% |
| +2.2% |
| — |
| 2.63% |
| ₹852 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.9% | -4.6% | — | 2.73% | ₹341 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 2.8% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 2.8% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 2.3% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.7% | +2.4% | — | 2.21% | ₹358 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.1% | -7.2% | — | 2.60% | ₹434 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.1% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Invesco India Contra Fund Invesco · Contra | 1.1% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 1.0% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.0% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.0% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.8% | -7.3% | +9.5% | 2.42% | ₹750 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.6% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.5% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.5% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
26 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Innovation Opportunities Fund (3.2%), Bank of India Consumption Fund (2.9%) and Bank of India Large & Mid Cap Fund (2.8%).
Invesco India Contra Fund (about ₹206 cr), HDFC Balanced Advantage Fund (about ₹206 cr) and Bank of India Flexi Cap Fund (about ₹72 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.