15 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 |
|---|---|---|---|---|---|
0.8% |
| +9.5% |
| +15.0% |
| 1.71% |
| ₹20,444 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.6% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.5% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
LIC MF Value Fund LIC · Value | 0.4% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.3% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.2% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.1% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 0.1% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +8.6% | 2.29% | ₹2,235 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
15 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Small Cap Fund (0.8%), Bank of India ELSS Tax Saver Fund (0.6%) and ITI Multi Cap Fund (0.5%).
DSP Small Cap Fund (about ₹153 cr), Bank of India Flexi Cap Fund (about ₹9 cr) and Bank of India ELSS Tax Saver Fund (about ₹8 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.