30 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 |
|---|---|---|---|---|---|
4.8% |
| -1.4% |
| +13.7% |
| 2.62% |
| ₹601 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 2.1% | -4.3% | — | 3.06% | ₹511 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.5% | -1.3% | — | 2.56% | ₹714 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.1% | +2.4% | — | 2.21% | ₹358 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.1% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.9% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.8% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | +6.8% | — | 2.84% | ₹2,014 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.7% | -1.0% | +9.4% | 2.76% | ₹736 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.7% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.7% | +2.4% | — | 2.41% | ₹976 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.6% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
Samco Small Cap Fund Samco · Small Cap | 0.5% | — | — | 3.36% | ₹276 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.5% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Equity Savings Fund Union · Equity Savings | 0.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.4% | +10.4% | — | 2.27% | ₹3,214 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
30 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ITI Focused Fund (4.8%), WhiteOak Capital Digital Bharat Fund (2.1%) and Bank of India Mid Cap Fund (1.5%).
WhiteOak Capital Flexi Cap Fund (about ₹66 cr), WhiteOak Capital Mid Cap Fund (about ₹47 cr) and WhiteOak Capital Multi Cap Fund (about ₹36 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.