18 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 |
|---|---|---|---|---|---|
2.8% |
| +9.4% |
| — |
| 2.30% |
| ₹1,125 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.0% | -5.3% | — | 2.06% | ₹2,982 cr |
Groww Small Cap Fund Groww · Small Cap | 0.9% | — | — | 2.65% | ₹1,033 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 0.8% | -3.1% | — | 2.72% | ₹445 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.7% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.6% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Groww Multicap Fund Groww · Multi Cap | 0.5% | +9.9% | — | 2.64% | ₹1,923 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.5% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.5% | +3.8% | — | 2.57% | ₹871 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 0.4% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.4% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 0.4% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.3% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.3% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.3% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.3% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
ITI Small Cap Fund ITI · Small Cap | 0.2% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Consumption Fund (2.8%), Motilal Oswal Large Cap Fund (1.0%) and Groww Small Cap Fund (0.9%).
Axis Flexi Cap Fund (about ₹64 cr), Motilal Oswal Consumption Fund (about ₹32 cr) and Motilal Oswal Large Cap Fund (about ₹31 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.