9 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 |
|---|---|---|---|---|---|
1.4% |
| +6.2% |
| +14.6% |
| 2.30% |
| ₹1,493 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.3% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.2% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.1% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 0.9% | -1.9% | — | 2.68% | ₹419 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.7% | -1.3% | — | 3.03% | ₹479 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ITI Multi Cap Fund (1.4%), ITI Flexi Cap Fund (1.3%) and Bank of India Aggressive Hybrid Fund (1.2%).
Bandhan Small Cap Fund (about ₹36 cr), Bank of India Flexi Cap Fund (about ₹34 cr) and Bank of India Aggressive Hybrid Fund (about ₹27 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.