21 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 |
|---|---|---|---|---|---|
3.8% |
| -1.1% |
| — |
| 3.15% |
| ₹110 cr |
Groww Small Cap Fund Groww · Small Cap | 3.5% | — | — | 2.65% | ₹1,033 cr |
Groww Multicap Fund Groww · Multi Cap | 3.4% | +9.9% | — | 2.64% | ₹1,923 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.9% | -5.1% | +11.7% | 2.66% | ₹515 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 2.7% | — | — | 3.05% | ₹149 cr |
Groww Value Fund Groww · Value | 2.3% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
ITI Value Fund ITI · Value | 2.2% | -7.2% | +9.1% | 3.00% | ₹332 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 2.0% | — | — | 3.38% | ₹113 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.9% | +5.8% | — | 2.51% | ₹849 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.6% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.5% | -4.5% | — | 3.81% | ₹214 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.5% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.4% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.3% | -7.8% | +11.5% | 2.60% | ₹420 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 1.3% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.9% | +10.2% | — | 1.91% | ₹8,168 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.8% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.7% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.7% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.6% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
21 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Banking & Financial Services Fund (3.8%), Groww Small Cap Fund (3.5%) and Groww Multicap Fund (3.4%).
Motilal Oswal Small Cap Fund (about ₹76 cr), Groww Multicap Fund (about ₹66 cr) and Groww Small 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.