Fund Overview of Bank Of India Mid Cap Fund Regular-idcw
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₹719.8 CrAUM
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₹10.29NAV
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3.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.08% | NA | 4.37% |
| 6 Months | 2.18% | NA | 15.67% |
Asset Allocation
equities
97.64%debt instruments
0.33%other assets or cash equivalents
2.03%Bank Of India Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 22 Aug 2025, the fund aims Long term capital appreciation Investment in equity and equity-related instruments investing predominantly in mid cap companies. It manages assets worth ₹719.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 3.17%. Fund Manager Manager EducationAbout Bank Of India Mid Cap Fund Regular-idcw
The portfolio allocation consists of 97.64% in equities, 0.33% in debt instruments, 2.03% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 0.00% in the last year, a total return since inception of 2.90%.
To take informed financial choices it helps to also review best sip investment suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹35,735 | 2.64% | 3.81% | -5.18% | 19.98% | 23.62% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹35,735 | 2.64% | 3.81% | -5.18% | 19.98% | 23.62% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹45,820 | 2.49% | 1.65% | 10.94% | 25.41% | 22.47% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹45,820 | 2.49% | 1.65% | 10.94% | 25.41% | 22.47% |
| Motilal Oswal Midcap Fund Regular-growth |
₹35,735 | 2.57% | 3.61% | -5.96% | 18.81% | 22.33% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹35,735 | 2.57% | 3.61% | -5.96% | 18.81% | 22.33% |
| Invesco India Mid Cap Fund Direct-growth |
₹11,767 | 3.55% | 3.34% | 11.88% | 26.70% | 21.95% |
| Invesco India Mid Cap Fund Direct-idcw |
₹11,767 | 3.55% | 3.34% | 11.88% | 26.70% | 21.95% |
| Edelweiss Mid Cap Direct Plan-growth |
₹15,911 | 3.81% | 2.53% | 10.42% | 26.08% | 21.87% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹15,911 | 3.81% | 2.53% | 10.42% | 26.08% | 21.87% |
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Mid Cap Fund Regular-growth
|
₹720 | 3.11% | 6.08% | 2.18% | - | - |
|
Bank Of India Mid Cap Fund Direct-growth
|
₹720 | 3.18% | 6.25% | 2.67% | - | - |
|
Bank Of India Mid Cap Fund Direct-idcw
|
₹720 | 3.18% | 6.25% | 2.67% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹94,745 | ₹201.54 | 22.78% | 20.53% | 18.19% |
| HDFC Mid Cap Fund Direct-growth |
₹94,745 | ₹223.14 | 23.56% | 21.34% | 19.10% |
| HDFC Mid Cap Fund Regular-idcw |
₹94,745 | ₹50.57 | 22.78% | 20.53% | 18.19% |
| HDFC Mid Cap Fund Direct-idcw |
₹94,745 | ₹79.23 | 23.56% | 21.34% | 19.10% |
| Kotak Midcap Fund Regular-growth |
₹63,539 | ₹140.50 | 20.97% | 18.23% | 17.86% |
| Kotak Midcap Fund Direct-growth |
₹63,539 | ₹164.03 | 22.26% | 19.58% | 19.30% |
| Kotak Midcap Fund Direct-idcw |
₹63,539 | ₹97.73 | 22.26% | 19.58% | 19.30% |
| Kotak Midcap Fund Regular-idcw |
₹63,539 | ₹77.16 | 20.97% | 18.23% | 17.86% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹45,820 | ₹4,878.72 | 25.41% | 22.47% | 19.90% |
| Nippon India Growth Mid Cap Fund-growth |
₹45,820 | ₹4,423.48 | 24.42% | 21.51% | 19.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.26% | ₹69.49 Cr |
| Repo | Unspecified | 8.27% | ₹55.20 Cr |
| Repo | Unspecified | 8.27% | ₹55.20 Cr |
| Repo | Unspecified | 6.12% | ₹41.85 Cr |
| Repo | Unspecified | 6.01% | ₹41.63 Cr |
| Net Receivables | Unspecified | 5.38% | ₹36.61 Cr |
| Abbott India Ltd | Healthcare | 5.37% | ₹35.83 Cr |
| Repo | Unspecified | 5.12% | ₹35.42 Cr |
| Repo | Unspecified | 5.12% | ₹35.42 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.83% | ₹34.74 Cr |
| Abbott India Ltd | Healthcare | 5.09% | ₹34.49 Cr |
| Net Receivables | Unspecified | 5.31% | ₹33.84 Cr |
| Abbott India Ltd | Healthcare | 5.28% | ₹33.69 Cr |
| Abbott India Ltd | Healthcare | 4.59% | ₹33.07 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.11% | ₹32.61 Cr |
| Bharti Hexacom Ltd. | Technology | 4.77% | ₹32.29 Cr |
| Indian Bank | Financial | 4.72% | ₹31.45 Cr |
| Bharti Hexacom Ltd. | Technology | 4.52% | ₹31.26 Cr |
| Bharti Hexacom Ltd. | Technology | 4.52% | ₹31.26 Cr |
| Bharti Hexacom Ltd. | Technology | 4.48% | ₹30.60 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.50% | ₹30.51 Cr |
| Bharti Hexacom Ltd. | Technology | 4.24% | ₹30.49 Cr |
| Bharti Hexacom Ltd. | Technology | 4.75% | ₹30.32 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.53% | ₹30.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.13% | ₹29.72 Cr |
| Bharti Hexacom Ltd. | Technology | 4.29% | ₹29.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.33% | ₹29.62 Cr |
| Bharti Hexacom Ltd. | Technology | 4.40% | ₹29.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.19% | ₹29.02 Cr |
| Indian Bank | Financial | 4.24% | ₹28.72 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹28.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.04% | ₹27.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.04% | ₹27.92 Cr |
| Bharti Hexacom Ltd. | Technology | 4.18% | ₹27.88 Cr |
| Bharti Hexacom Ltd. | Technology | 4.18% | ₹27.88 Cr |
| Icici Bank Ltd | Financial | 3.99% | ₹27.58 Cr |
| Icici Bank Ltd | Financial | 3.99% | ₹27.58 Cr |
| Icici Bank Ltd | Financial | 4.03% | ₹27.53 Cr |
| Indian Bank | Financial | 3.95% | ₹27.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.97% | ₹27.12 Cr |
| Indian Bank | Financial | 3.91% | ₹27.05 Cr |
| Indian Bank | Financial | 3.91% | ₹27.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.87% | ₹26.80 Cr |
| Indian Bank | Financial | 3.67% | ₹26.41 Cr |
| Indian Bank | Financial | 3.86% | ₹26.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.77% | ₹26.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.77% | ₹26.06 Cr |
| Icici Bank Ltd | Financial | 3.86% | ₹25.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.85% | ₹25.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.85% | ₹25.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.79% | ₹25.28 Cr |
| Jindal Stainless Ltd | Materials | 3.68% | ₹25.18 Cr |
| Abbott India Ltd | Healthcare | 3.61% | ₹24.67 Cr |
| Indian Bank | Financial | 3.84% | ₹24.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.61% | ₹24.43 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹24.26 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹24.26 Cr |
| Abbott India Ltd | Healthcare | 3.47% | ₹24.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.74% | ₹23.89 Cr |
| Max Financial Services Ltd | Financial | 3.43% | ₹23.21 Cr |
| Abbott India Ltd | Healthcare | 3.36% | ₹23.20 Cr |
| Abbott India Ltd | Healthcare | 3.36% | ₹23.20 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.22% | ₹23.14 Cr |
| Jindal Stainless Ltd | Materials | 3.34% | ₹23.13 Cr |
| Jindal Stainless Ltd | Materials | 3.27% | ₹22.61 Cr |
| Jindal Stainless Ltd | Materials | 3.27% | ₹22.61 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.09% | ₹22.23 Cr |
| Jindal Stainless Ltd | Materials | 3.31% | ₹22.13 Cr |
| Jindal Stainless Ltd | Materials | 3.31% | ₹22.13 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.17% | ₹21.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.16% | ₹21.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.16% | ₹21.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.16% | ₹21.13 Cr |
| Net Receivables | Unspecified | 3.16% | ₹21.10 Cr |
| Polycab India Ltd | Industrials | 3.06% | ₹20.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.00% | ₹20.75 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.00% | ₹20.75 Cr |
| Abbott India Ltd | Healthcare | 3.07% | ₹20.50 Cr |
| Abbott India Ltd | Healthcare | 3.07% | ₹20.50 Cr |
| Creditaccess Grameen Ltd | Financial | 2.95% | ₹20.42 Cr |
| Creditaccess Grameen Ltd | Financial | 2.95% | ₹20.42 Cr |
| Bank Of Maharashtra | Financial | 3.05% | ₹20.37 Cr |
| Max Financial Services Ltd | Financial | 2.82% | ₹20.30 Cr |
| Pb Fintech Ltd | Financial | 3.00% | ₹20.02 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.00% | ₹20.00 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.00% | ₹20.00 Cr |
| Bharat Dynamics Ltd | Industrials | 3.00% | ₹20.00 Cr |
| Bharat Dynamics Ltd | Industrials | 2.88% | ₹19.89 Cr |
| Bharat Dynamics Ltd | Industrials | 2.88% | ₹19.89 Cr |
| Indian Bank | Financial | 2.97% | ₹19.82 Cr |
| Indian Bank | Financial | 2.97% | ₹19.82 Cr |
| Bharat Dynamics Ltd | Industrials | 2.84% | ₹19.68 Cr |
| National Aluminium Company Ltd | Materials | 2.72% | ₹19.57 Cr |
| Bharat Dynamics Ltd | Industrials | 2.91% | ₹19.41 Cr |
| Bharat Dynamics Ltd | Industrials | 2.91% | ₹19.41 Cr |
| Bank Of Maharashtra | Financial | 2.83% | ₹19.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.69% | ₹19.36 Cr |
| Polycab India Ltd | Industrials | 2.79% | ₹19.26 Cr |
| Polycab India Ltd | Industrials | 2.79% | ₹19.26 Cr |
| Jk Cement Ltd | Materials | 2.84% | ₹19.23 Cr |
| Bharat Dynamics Ltd | Industrials | 2.65% | ₹19.10 Cr |
| Max Financial Services Ltd | Financial | 2.99% | ₹19.08 Cr |
| Bharat Dynamics Ltd | Industrials | 2.79% | ₹19.06 Cr |
| Creditaccess Grameen Ltd | Financial | 2.75% | ₹19.06 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.64% | ₹18.99 Cr |
| Jk Cement Ltd | Materials | 2.61% | ₹18.82 Cr |
| Jk Cement Ltd | Materials | 2.75% | ₹18.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.82% | ₹18.80 Cr |
| Jk Cement Ltd | Materials | 2.82% | ₹18.78 Cr |
| Polycab India Ltd | Industrials | 2.69% | ₹18.68 Cr |
| Pb Fintech Ltd | Financial | 2.72% | ₹18.62 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.71% | ₹18.50 Cr |
| Bank Of Maharashtra | Financial | 2.66% | ₹18.42 Cr |
| Bank Of Maharashtra | Financial | 2.66% | ₹18.42 Cr |
| Bank Of Maharashtra | Financial | 2.56% | ₹18.42 Cr |
| Kaynes Technology India Ltd | Technology | 2.75% | ₹18.34 Cr |
| Kaynes Technology India Ltd | Technology | 2.75% | ₹18.34 Cr |
| Bank Of Maharashtra | Financial | 2.64% | ₹18.28 Cr |
| Ge T&d India Ltd | Industrials | 2.64% | ₹18.22 Cr |
| Ge T&d India Ltd | Industrials | 2.64% | ₹18.22 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.63% | ₹18.22 Cr |
| Polycab India Ltd | Industrials | 2.73% | ₹18.22 Cr |
| Polycab India Ltd | Industrials | 2.73% | ₹18.22 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.63% | ₹18.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.63% | ₹18.19 Cr |
| Oil India Ltd | Energy & Utilities | 2.52% | ₹18.16 Cr |
| Jk Cement Ltd | Materials | 2.83% | ₹18.08 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.81% | ₹17.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.65% | ₹17.94 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.69% | ₹17.93 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.69% | ₹17.93 Cr |
| Oil India Ltd | Energy & Utilities | 2.64% | ₹17.90 Cr |
| Hitachi Energy India Ltd | Industrials | 2.58% | ₹17.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.61% | ₹17.84 Cr |
| Ge T&d India Ltd | Industrials | 2.66% | ₹17.76 Cr |
| Ge T&d India Ltd | Industrials | 2.66% | ₹17.76 Cr |
| Bharat Dynamics Ltd | Industrials | 2.62% | ₹17.71 Cr |
| Oil India Ltd | Energy & Utilities | 2.76% | ₹17.59 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.58% | ₹17.51 Cr |
| Kaynes Technology India Ltd | Technology | 2.52% | ₹17.43 Cr |
| Kaynes Technology India Ltd | Technology | 2.52% | ₹17.43 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.47% | ₹17.08 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.47% | ₹17.08 Cr |
| Jk Cement Ltd | Materials | 2.55% | ₹17.01 Cr |
| Jk Cement Ltd | Materials | 2.55% | ₹17.01 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.45% | ₹16.96 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.45% | ₹16.96 Cr |
| Creditaccess Grameen Ltd | Financial | 2.45% | ₹16.79 Cr |
| Jk Cement Ltd | Materials | 2.43% | ₹16.78 Cr |
| Jk Cement Ltd | Materials | 2.43% | ₹16.78 Cr |
| Hitachi Energy India Ltd | Industrials | 2.33% | ₹16.78 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.40% | ₹16.64 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.42% | ₹16.54 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.48% | ₹16.51 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.37% | ₹16.46 Cr |
| Jindal Stainless Ltd | Materials | 2.47% | ₹16.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.38% | ₹16.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.38% | ₹16.45 Cr |
| Coforge Ltd | Technology | 2.37% | ₹16.41 Cr |
| Pb Fintech Ltd | Financial | 2.36% | ₹16.37 Cr |
| Max Financial Services Ltd | Financial | 2.44% | ₹16.30 Cr |
| Pb Fintech Ltd | Financial | 2.32% | ₹16.07 Cr |
| Pb Fintech Ltd | Financial | 2.32% | ₹16.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.37% | ₹16.03 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.51% | ₹16.02 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.39% | ₹15.93 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.39% | ₹15.93 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.30% | ₹15.92 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.30% | ₹15.92 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.29% | ₹15.87 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.37% | ₹15.86 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.37% | ₹15.86 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.30% | ₹15.71 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.34% | ₹15.60 Cr |
| Jk Cement Ltd | Materials | 2.24% | ₹15.55 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.32% | ₹15.45 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.23% | ₹15.41 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.23% | ₹15.41 Cr |
| Bharat Dynamics Ltd | Industrials | 2.40% | ₹15.35 Cr |
| Pb Fintech Ltd | Financial | 2.29% | ₹15.32 Cr |
| Pb Fintech Ltd | Financial | 2.29% | ₹15.32 Cr |
| Coforge Ltd | Technology | 2.21% | ₹15.29 Cr |
| Coforge Ltd | Technology | 2.21% | ₹15.29 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.24% | ₹15.20 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.36% | ₹15.07 Cr |
| Creditaccess Grameen Ltd | Financial | 2.25% | ₹15.02 Cr |
| Creditaccess Grameen Ltd | Financial | 2.25% | ₹15.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.24% | ₹14.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.24% | ₹14.96 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.16% | ₹14.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.19% | ₹14.86 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.14% | ₹14.81 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.14% | ₹14.81 Cr |
| Kpit Technologies Ltd | Technology | 2.14% | ₹14.66 Cr |
| Hitachi Energy India Ltd | Industrials | 2.18% | ₹14.58 Cr |
| Hitachi Energy India Ltd | Industrials | 2.18% | ₹14.58 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.15% | ₹14.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.02% | ₹14.51 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.16% | ₹14.43 Cr |
| Hitachi Energy India Ltd | Industrials | 2.08% | ₹14.40 Cr |
| Hitachi Energy India Ltd | Industrials | 2.08% | ₹14.40 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.15% | ₹14.35 Cr |
| Coforge Ltd | Technology | 2.09% | ₹14.30 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.14% | ₹14.29 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.14% | ₹14.29 Cr |
| Kaynes Technology India Ltd | Technology | 2.06% | ₹14.27 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.09% | ₹14.26 Cr |
| Coforge Ltd | Technology | 2.13% | ₹14.22 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.09% | ₹14.17 Cr |
| Bank Of Maharashtra | Financial | 2.11% | ₹14.11 Cr |
| Bank Of Maharashtra | Financial | 2.11% | ₹14.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.21% | ₹14.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.10% | ₹14.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.10% | ₹14.04 Cr |
| Polycab India Ltd | Industrials | 2.10% | ₹14.03 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.09% | ₹13.98 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.09% | ₹13.98 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.05% | ₹13.89 Cr |
| Bank Of Maharashtra | Financial | 2.04% | ₹13.83 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.92% | ₹13.80 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.06% | ₹13.72 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.06% | ₹13.72 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.90% | ₹13.71 Cr |
| Coforge Ltd | Technology | 2.05% | ₹13.68 Cr |
| Coforge Ltd | Technology | 2.05% | ₹13.68 Cr |
| Jindal Stainless Ltd | Materials | 1.89% | ₹13.59 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.12% | ₹13.53 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.12% | ₹13.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹13.38 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.00% | ₹13.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.00% | ₹13.33 Cr |
| Pb Fintech Ltd | Financial | 1.85% | ₹13.33 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.93% | ₹13.33 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.93% | ₹13.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹13.23 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.95% | ₹13.20 Cr |
| Hindustan Copper Ltd | Materials | 1.83% | ₹13.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.06% | ₹13.15 Cr |
| Bse Ltd | Financial | 1.97% | ₹13.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹13.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹13.06 Cr |
| Kpit Technologies Ltd | Technology | 1.95% | ₹13.02 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.81% | ₹13.01 Cr |
| Bank Of Maharashtra | Financial | 2.02% | ₹12.88 Cr |
| Steel Authority Of India Ltd | Materials | 1.88% | ₹12.86 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.85% | ₹12.85 Cr |
| Hitachi Energy India Ltd | Industrials | 1.87% | ₹12.82 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.84% | ₹12.73 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.84% | ₹12.73 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.90% | ₹12.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.90% | ₹12.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.90% | ₹12.67 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.90% | ₹12.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹12.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹12.59 Cr |
| Jindal Stainless Ltd | Materials | 1.97% | ₹12.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.84% | ₹12.56 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.74% | ₹12.55 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.80% | ₹12.51 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.80% | ₹12.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.80% | ₹12.47 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.80% | ₹12.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.77% | ₹12.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.77% | ₹12.26 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.79% | ₹12.26 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.79% | ₹12.22 Cr |
| Ami Organics Ltd | Healthcare | 1.75% | ₹12.13 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.78% | ₹12.03 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.80% | ₹11.98 Cr |
| Schaeffler India Ltd | Industrials | 1.77% | ₹11.96 Cr |
| Bse Ltd | Financial | 1.72% | ₹11.90 Cr |
| Ami Organics Ltd | Healthcare | 1.78% | ₹11.86 Cr |
| Pb Fintech Ltd | Financial | 1.75% | ₹11.85 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.85% | ₹11.80 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.70% | ₹11.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.70% | ₹11.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.69% | ₹11.69 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.83% | ₹11.68 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.75% | ₹11.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.74% | ₹11.60 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.61% | ₹11.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.61% | ₹11.59 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.68% | ₹11.59 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.68% | ₹11.59 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.59% | ₹11.47 Cr |
| Pb Fintech Ltd | Financial | 1.79% | ₹11.42 Cr |
| Ami Organics Ltd | Healthcare | 1.65% | ₹11.40 Cr |
| Ami Organics Ltd | Healthcare | 1.65% | ₹11.40 Cr |
| Schaeffler India Ltd | Industrials | 1.57% | ₹11.32 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.69% | ₹11.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹11.22 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.64% | ₹11.21 Cr |
| National Aluminium Company Ltd | Materials | 1.75% | ₹11.20 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.68% | ₹11.18 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.74% | ₹11.11 Cr |
| Steel Authority Of India Ltd | Materials | 1.54% | ₹11.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.59% | ₹10.88 Cr |
| Bse Ltd | Financial | 1.58% | ₹10.79 Cr |
| Jindal Stainless Ltd | Materials | 1.59% | ₹10.79 Cr |
| Schaeffler India Ltd | Industrials | 1.54% | ₹10.70 Cr |
| Schaeffler India Ltd | Industrials | 1.56% | ₹10.65 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.53% | ₹10.59 Cr |
| Ami Organics Ltd | Healthcare | 1.55% | ₹10.57 Cr |
| Schaeffler India Ltd | Industrials | 1.65% | ₹10.55 Cr |
| Powerica Ltd. | 1.45% | ₹10.43 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 1.45% | ₹10.40 Cr |
| Kpit Technologies Ltd | Technology | 1.50% | ₹10.39 Cr |
| Hitachi Energy India Ltd | Industrials | 1.56% | ₹10.37 Cr |
| Steel Authority Of India Ltd | Materials | 1.48% | ₹10.26 Cr |
| Steel Authority Of India Ltd | Materials | 1.48% | ₹10.26 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.42% | ₹10.26 Cr |
| Oil India Ltd | Energy & Utilities | 1.54% | ₹10.25 Cr |
| Steel Authority Of India Ltd | Materials | 1.46% | ₹10.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.58% | ₹10.09 Cr |
| Steel Authority Of India Ltd | Materials | 1.51% | ₹10.09 Cr |
| Steel Authority Of India Ltd | Materials | 1.51% | ₹10.09 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.47% | ₹9.99 Cr |
| Hindustan Copper Ltd | Materials | 1.56% | ₹9.98 Cr |
| Hitachi Energy India Ltd | Industrials | 1.47% | ₹9.97 Cr |
| Schaeffler India Ltd | Industrials | 1.49% | ₹9.94 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 1.46% | ₹9.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹9.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹9.89 Cr |
| Steel Authority Of India Ltd | Materials | 1.47% | ₹9.82 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.45% | ₹9.80 Cr |
| Century Plyboards (india) Ltd | Materials | 1.42% | ₹9.70 Cr |
| Polycab India Ltd | Industrials | 1.40% | ₹9.47 Cr |
| Hitachi Energy India Ltd | Industrials | 1.48% | ₹9.45 Cr |
| Century Plyboards (india) Ltd | Materials | 1.41% | ₹9.40 Cr |
| Century Plyboards (india) Ltd | Materials | 1.30% | ₹9.33 Cr |
| Ami Organics Ltd | Healthcare | 1.28% | ₹9.24 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.28% | ₹9.21 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹9.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹9.19 Cr |
| Ami Organics Ltd | Healthcare | 1.43% | ₹9.12 Cr |
| Steel Authority Of India Ltd | Materials | 1.42% | ₹9.09 Cr |
| Jsw Steel Ltd | Materials | 1.25% | ₹8.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.40% | ₹8.93 Cr |
| Polycab India Ltd | Industrials | 1.24% | ₹8.92 Cr |
| Ami Organics Ltd | Healthcare | 1.30% | ₹8.70 Cr |
| Ami Organics Ltd | Healthcare | 1.30% | ₹8.70 Cr |
| Bse Ltd | Financial | 1.25% | ₹8.68 Cr |
| Bse Ltd | Financial | 1.25% | ₹8.68 Cr |
| Ami Organics Ltd | Healthcare | 1.27% | ₹8.64 Cr |
| Century Plyboards (india) Ltd | Materials | 1.27% | ₹8.60 Cr |
| One 97 Communications Ltd | Industrials | 1.28% | ₹8.53 Cr |
| Ge T&d India Ltd | Industrials | 1.18% | ₹8.49 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.27% | ₹8.46 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.27% | ₹8.46 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.31% | ₹8.38 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.25% | ₹8.32 Cr | |
| Coforge Ltd | Technology | 1.23% | ₹8.30 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.29% | ₹8.26 Cr |
| One 97 Communications Ltd | Industrials | 1.22% | ₹8.24 Cr |
| One 97 Communications Ltd | Industrials | 1.14% | ₹8.22 Cr |
| Century Plyboards (india) Ltd | Materials | 1.29% | ₹8.21 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹8.05 Cr |
| Firstsource Solutions Ltd | Industrials | 1.20% | ₹8.00 Cr |
| Jsw Steel Ltd | Materials | 1.25% | ₹7.97 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹7.97 Cr |
| Coforge Ltd | Technology | 1.22% | ₹7.80 Cr |
| Schaeffler India Ltd | Industrials | 1.16% | ₹7.76 Cr |
| Schaeffler India Ltd | Industrials | 1.16% | ₹7.76 Cr |
| Net Receivables | Unspecified | 1.09% | ₹7.76 Cr |
| Sundaram Finance Ltd | Financial | 1.07% | ₹7.71 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.11% | ₹7.69 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.11% | ₹7.69 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.11% | ₹7.69 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.11% | ₹7.69 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹7.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹7.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹7.55 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹7.55 Cr |
| Polycab India Ltd | Industrials | 1.18% | ₹7.53 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.13% | ₹7.53 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.13% | ₹7.53 Cr |
| Century Plyboards (india) Ltd | Materials | 1.12% | ₹7.49 Cr |
| Century Plyboards (india) Ltd | Materials | 1.12% | ₹7.49 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.08% | ₹7.48 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.09% | ₹7.45 Cr | |
| Sundaram Finance Ltd | Financial | 1.17% | ₹7.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.10% | ₹7.43 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.09% | ₹7.42 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹7.42 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹7.42 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.03% | ₹7.41 Cr |
| Century Plyboards (india) Ltd | Materials | 1.06% | ₹7.37 Cr |
| Mrf Ltd | Consumer Discretionary | 1.07% | ₹7.34 Cr |
| Mrf Ltd | Consumer Discretionary | 1.08% | ₹7.30 Cr |
| Bse Ltd | Financial | 1.01% | ₹7.28 Cr |
| One 97 Communications Ltd | Industrials | 1.13% | ₹7.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.04% | ₹7.18 Cr |
| Sundaram Finance Ltd | Financial | 1.06% | ₹7.16 Cr |
| Steel Authority Of India Ltd | Materials | 1.04% | ₹7.04 Cr |
| Century Plyboards (india) Ltd | Materials | 1.00% | ₹6.95 Cr |
| Century Plyboards (india) Ltd | Materials | 1.00% | ₹6.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.00% | ₹6.94 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.00% | ₹6.94 Cr |
| Kpit Technologies Ltd | Technology | 1.02% | ₹6.94 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.01% | ₹6.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.96% | ₹6.88 Cr |
| Mrf Ltd | Consumer Discretionary | 1.03% | ₹6.85 Cr |
| Pg Electroplast Ltd | Industrials | 0.95% | ₹6.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.07% | ₹6.84 Cr |
| Kpit Technologies Ltd | Technology | 0.95% | ₹6.83 Cr |
| Repo | Unspecified | 0.94% | ₹6.79 Cr |
| Mrf Ltd | Consumer Discretionary | 0.93% | ₹6.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹6.68 Cr |
| Mrf Ltd | Consumer Discretionary | 1.04% | ₹6.66 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.00% | ₹6.65 Cr |
| One 97 Communications Ltd | Industrials | 0.97% | ₹6.62 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.99% | ₹6.59 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.99% | ₹6.59 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.03% | ₹6.58 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.97% | ₹6.51 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.97% | ₹6.51 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.86% | ₹6.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.90% | ₹6.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.90% | ₹6.20 Cr |
| Pg Electroplast Ltd | Industrials | 0.94% | ₹6.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.84% | ₹5.84 Cr |
| Ge T&d India Ltd | Industrials | 0.83% | ₹5.76 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.83% | ₹5.76 Cr |
| Kpit Technologies Ltd | Technology | 0.89% | ₹5.71 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.78% | ₹5.63 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.82% | ₹5.58 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.78% | ₹5.58 Cr |
| One 97 Communications Ltd | Industrials | 0.78% | ₹5.41 Cr |
| Bse Ltd | Financial | 0.80% | ₹5.41 Cr |
| Ge T&d India Ltd | Industrials | 0.80% | ₹5.39 Cr |
| Bse Ltd | Financial | 0.84% | ₹5.37 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.78% | ₹5.29 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.77% | ₹5.13 Cr |
| Ge T&d India Ltd | Industrials | 0.80% | ₹5.10 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.76% | ₹5.09 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 0.78% | ₹4.96 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 0.73% | ₹4.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.76% | ₹4.84 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.71% | ₹4.81 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.75% | ₹4.77 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.73% | ₹4.68 Cr |
| Hindustan Copper Ltd | Materials | 0.68% | ₹4.66 Cr |
| Clean Science And Technology Ltd | Materials | 0.69% | ₹4.61 Cr |
| Clean Science And Technology Ltd | Materials | 0.69% | ₹4.61 Cr |
| Ge T&d India Ltd | Industrials | 0.68% | ₹4.52 Cr |
| Ge T&d India Ltd | Industrials | 0.64% | ₹4.39 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.61% | ₹4.06 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.59% | ₹3.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.54% | ₹3.74 Cr |
| Firstsource Solutions Ltd | Industrials | 0.52% | ₹3.74 Cr |
| Firstsource Solutions Ltd | Industrials | 0.55% | ₹3.73 Cr |
| Firstsource Solutions Ltd | Industrials | 0.56% | ₹3.57 Cr |
| One 97 Communications Ltd | Industrials | 0.51% | ₹3.52 Cr |
| One 97 Communications Ltd | Industrials | 0.51% | ₹3.52 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.52% | ₹3.50 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.50% | ₹3.42 Cr |
| Mrf Ltd | Consumer Discretionary | 0.49% | ₹3.37 Cr |
| Clean Science And Technology Ltd | Materials | 0.47% | ₹3.23 Cr |
| Clean Science And Technology Ltd | Materials | 0.47% | ₹3.23 Cr |
| Clean Science And Technology Ltd | Materials | 0.42% | ₹2.92 Cr |
| Clean Science And Technology Ltd | Materials | 0.41% | ₹2.80 Cr |
| Clean Science And Technology Ltd | Materials | 0.41% | ₹2.76 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.41% | ₹2.72 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.41% | ₹2.72 Cr |
| Clean Science And Technology Ltd | Materials | 0.36% | ₹2.62 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.37% | ₹2.57 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.37% | ₹2.57 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.37% | ₹2.49 Cr | |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.33% | ₹2.41 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.38% | ₹2.39 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.35% | ₹2.39 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.36% | ₹2.37 Cr |
| Clean Science And Technology Ltd | Materials | 0.35% | ₹2.35 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.35% | ₹2.24 Cr | |
| Clean Science And Technology Ltd | Materials | 0.33% | ₹2.10 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.26% | ₹1.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.28% | ₹1.89 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.24% | ₹1.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.21% | ₹1.43 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.71 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.40 Cr |
| Net Payables | Unspecified | -0.23% | ₹-1.42 Cr |
| Net Payables | Unspecified | -0.23% | ₹-1.42 Cr |
| Coforge Limited March 2026 Future | Technology | -0.66% | ₹-4.47 Cr |
| Net Payables | Unspecified | -0.89% | ₹-6.35 Cr |
| Net Payables | Unspecified | -0.89% | ₹-6.35 Cr |
| Indian Bank March 2026 Future | Financial | -1.61% | ₹-10.91 Cr |
| Multi Commodity Exchange Of India Limited March 2026 Future | Financial | -2.03% | ₹-13.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹107.54 | 19.98% | 23.62% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹43.86 | 19.98% | 23.62% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,878.72 | 25.41% | 22.47% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹189.24 | 25.41% | 22.47% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹93.24 | 18.81% | 22.33% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.14 | 18.81% | 22.33% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹224.62 | 26.70% | 21.95% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹78.42 | 26.70% | 21.95% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.78 | 26.08% | 21.87% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.72 | 26.08% | 21.87% | - |
Frequently Asked Questions
Bank Of India Mid Cap Fund Regular-idcw
What is the current AUM of Bank Of India Mid Cap Fund Regular-idcw?
As of Thu Apr 30, 2026, Bank Of India Mid Cap Fund Regular-idcw manages assets worth ₹719.8 crore
How has Bank Of India Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 6.08%
- 6 Months: 2.18%
What is the long-term performance of Bank Of India Mid Cap Fund Regular-idcw?
- Since Inception: 2.90%
What is the portfolio composition of Bank Of India Mid Cap Fund Regular-idcw?
Equity: 97.64%, Debt: 0.33%, Others: 2.03%.
Who manages Bank Of India Mid Cap Fund Regular-idcw?
Bank Of India Mid Cap Fund Regular-idcw is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Mid Cap Fund Regular-idcw?
Large Cap: 8.81%, Mid Cap: 75.62%, Small Cap: 15.57%.
Which are the top companies Bank Of India Mid Cap Fund Regular-idcw has invested in?
- Repo – 10.26% of the fund's portfolio
- Repo – 8.27% of the fund's portfolio
- Repo – 8.27% of the fund's portfolio
- Repo – 6.12% of the fund's portfolio
- Repo – 6.01% of the fund's portfolio
Which are the major sectors Bank Of India Mid Cap Fund Regular-idcw focuses on?
- Financial – 266.91% of the fund's portfolio
- Industrials – 140.92% of the fund's portfolio
- Consumer Discretionary – 128.45% of the fund's portfolio
- Materials – 121.22% of the fund's portfolio
- Healthcare – 118.22% of the fund's portfolio
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





