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 |
|---|---|---|---|---|---|
1.2% |
| -11.6% |
| +9.7% |
| 2.36% |
| ₹1,251 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 0.8% | — | — | 3.38% | ₹113 cr |
ITI Value Fund ITI · Value | 0.8% | -7.2% | +9.1% | 3.00% | ₹332 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.5% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ITI Small Cap Fund ITI · Small Cap | 0.4% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.4% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -6.2% | +6.5% | 3.22% | ₹305 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 ICICI Prudential ESG Exclusionary Strategy Fund (1.2%), ITI Business Cycle Fund (0.8%) and ITI Value Fund (0.8%).
Bandhan Small Cap Fund (about ₹153 cr), Mahindra Manulife Small Cap Fund (about ₹19 cr) and ITI Small Cap Fund (about ₹15 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.