17 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 |
|---|---|---|---|---|---|
4.0% |
| +14.8% |
| — |
| 2.98% |
| ₹1,462 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 3.3% | +5.0% | — | 2.65% | ₹134 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.5% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.4% | -4.6% | — | 2.73% | ₹341 cr |
Samco Multi Cap Fund Samco · Multi Cap | 2.2% | -4.5% | — | 3.81% | ₹214 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.9% | -1.9% | — | 2.68% | ₹419 cr |
Samco Small Cap Fund Samco · Small Cap | 1.8% | — | — | 3.36% | ₹276 cr |
Helios Small Cap Fund Helios · Small Cap | 1.5% | — | — | 2.35% | ₹1,925 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.3% | +2.2% | — | 2.33% | ₹2,461 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.2% | +10.4% | — | 2.27% | ₹3,214 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -1.5% | — | 2.38% | ₹267 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.0% | -2.0% | +10.8% | 2.78% | ₹229 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.0% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 0.6% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.6% | -1.0% | — | 2.05% | ₹9,196 cr |
Bandhan Contra Fund Bandhan · Contra | 0.5% | — | — | 3.31% | — |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Active Momentum Fund (4.0%), Motilal Oswal Services Fund (3.3%) and Motilal Oswal Flexi Cap Fund (2.5%).
Motilal Oswal Flexi Cap Fund (about ₹335 cr), Bandhan Small Cap Fund (about ₹100 cr) and ICICI Prudential Small Cap Fund (about ₹91 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.