7 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 |
|---|---|---|---|---|---|
2.9% |
| -9.3% |
| +11.4% |
| 2.22% |
| ₹2,183 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.7% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Groww Small Cap Fund Groww · Small Cap | 0.8% | — | — | 2.65% | ₹1,033 cr |
Groww Value Fund Groww · Value | 0.6% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.1% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Infrastructure Fund (2.9%), UTI Infrastructure Fund (1.7%) and Groww Small Cap Fund (0.8%).
HDFC Balanced Advantage Fund (about ₹226 cr), HDFC Infrastructure Fund (about ₹63 cr) and UTI Infrastructure Fund (about ₹34 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.