12 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 |
|---|---|---|---|---|---|
1.8% |
| +16.0% |
| +16.9% |
| 2.25% |
| ₹3,719 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.6% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 1.6% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.2% | +2.4% | — | 2.21% | ₹358 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.7% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 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 |
12 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India Small Cap Fund (1.8%), Bank of India Aggressive Hybrid Fund (1.6%) and Invesco India Infrastructure Fund (1.6%).
Bank of India Small Cap Fund (about ₹65 cr), Invesco India Flexi Cap Fund (about ₹41 cr) and Bank of India Aggressive Hybrid Fund (about ₹37 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.