14 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 |
|---|---|---|---|---|---|
1.0% |
| -1.9% |
| — |
| 2.68% |
| ₹419 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.7% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.5% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.4% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.3% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.1% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 0.1% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.1% | — | — | 0.90% | ₹14.5 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 |
14 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 Business Cycle Fund (1.0%), Bank of India ELSS Tax Saver Fund (0.7%) and Bank of India Flexi Cap Fund (0.5%).
Bank of India Flexi Cap Fund (about ₹16 cr), Bank of India Small Cap Fund (about ₹12 cr) and Bank of India ELSS Tax Saver Fund (about ₹10 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.