10 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% |
| +5.0% |
| — |
| 2.65% |
| ₹134 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.8% | +13.3% | — | 2.90% | ₹122 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 3.1% | -0.0% | — | 2.90% | ₹151 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 2.7% | +14.8% | — | 2.98% | ₹1,462 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 Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -0.0% | +8.3% | 2.67% | ₹177 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.8% | +3.8% | — | 2.57% | ₹871 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.7% | +2.4% | — | 2.21% | ₹358 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Services Fund (4.0%), Motilal Oswal Special Opportunities Fund (3.8%) and Motilal Oswal Infrastructure Fund (3.1%).
Nippon India Small Cap Fund (about ₹148 cr), Bank of India Small Cap Fund (about ₹93 cr) and Motilal Oswal Active Momentum Fund (about ₹40 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.