37 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 |
|---|---|---|---|---|---|
5.6% |
| +9.4% |
| — |
| 2.30% |
| ₹1,125 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 5.4% | +14.8% | — | 2.98% | ₹1,462 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.8% | +10.7% | — | 3.89% | ₹537 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 2.7% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 2.7% | -1.9% | — | 2.68% | ₹419 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 2.6% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 2.6% | +10.2% | — | 1.91% | ₹8,168 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.3% | +5.8% | — | 2.27% | ₹4,642 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.9% | +9.3% | +11.7% | 3.40% | ₹764 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.7% | +16.9% | — | 2.84% | ₹3,976 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.5% | -4.1% | — | 3.37% | ₹115 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.3% | +4.0% | — | 3.16% | ₹1,031 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.3% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 1.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.1% | — | — | 3.51% | ₹735 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.8% | +3.9% | +10.5% | 2.57% | ₹114 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.8% | — | — | 3.81% | ₹465 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 0.8% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Union Value Fund Union · Value | 0.8% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 0.7% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.7% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Union Small Cap Fund Union · Small Cap | 0.7% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.7% | +2.4% | — | 2.21% | ₹358 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.7% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 0.7% | -4.6% | — | 2.73% | ₹341 cr |
Samco Small Cap Fund Samco · Small Cap | 0.6% | — | — | 3.36% | ₹276 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.6% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.5% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.5% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
Union Consumption Fund Union · Sectoral / Thematic | 0.2% | — | — | 2.67% | ₹318 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 |
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 |
37 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 (5.6%), Motilal Oswal Active Momentum Fund (5.4%) and Union Active Momentum Fund (2.8%).
Bandhan Small Cap Fund (about ₹428 cr), Motilal Oswal Small Cap Fund (about ₹210 cr) and Motilal Oswal Multi Cap Fund (about ₹108 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.