24 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 |
|---|---|---|---|---|---|
3.3% |
| +9.8% |
| +19.5% |
| 2.54% |
| ₹1,023 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 3.2% | -1.9% | — | 2.68% | ₹419 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 3.2% | -1.3% | — | 2.56% | ₹714 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 3.1% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 2.8% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 2.8% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 2.5% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 2.5% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 2.4% | +2.4% | — | 2.21% | ₹358 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 2.0% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
ITI Small Cap Fund ITI · Small Cap | 1.5% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.4% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.3% | +2.6% | — | 2.69% | ₹257 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.3% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.0% | +9.3% | +11.7% | 3.40% | ₹764 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.4% | -4.5% | — | 3.81% | ₹214 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 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 |
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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
24 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India Manufacturing & Infrastructure Fund (3.3%), Bank of India Business Cycle Fund (3.2%) and Bank of India Mid Cap Fund (3.2%).
Bank of India Small Cap Fund (about ₹93 cr), Bank of India Flexi Cap Fund (about ₹88 cr) and ITI Small Cap Fund (about ₹53 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.