16 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 |
|---|---|---|---|---|---|
1.1% |
| -5.6% |
| +11.2% |
| 3.07% |
| ₹1,362 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.9% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | -5.5% | — | 2.76% | ₹615 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 0.9% | -2.5% | — | 2.64% | ₹125 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.7% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.7% | — | — | 0.69% | ₹5.9 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 0.6% | -1.4% | — | 2.55% | ₹390 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.4% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.3% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Children's Fund (1.1%), Baroda BNP Paribas Multi Cap Fund (0.9%) and WhiteOak Capital Banking & Financial Services Fund (0.9%).
Baroda BNP Paribas Multi Cap Fund (about ₹30 cr), ICICI Prudential Children's Fund (about ₹15 cr) and WhiteOak Capital Banking & Financial Services Fund (about ₹5 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.