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Fractal Analytics Ltd

Held by 70 mutual fund schemes, ₹1,108Cr between them.

The largest single position is SBI Small Cap Fund (SBI), which holds 0.9% of its portfolio in Fractal Analytics Ltd — ₹364.20Cr, or 32.9% of all the mutual fund money in this stock.

The five largest holders account for 60% of it, across 70 schemes in total.

21 of the 60 largest holdings sit in index funds, the most of any category here.

Schemes holding
70
MF money
₹1,108Cr
Largest weight
2.6%
P/E
39.3

Funds holding Fractal Analytics Ltd

70

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
SBI Small Cap FundSmall Cap Fund0.88%₹364.20Cr₹41,386Cr
Sundaram Aggressive Hybrid FundAggressive Hybrid Fund1.34%₹122.79Cr₹9,137Cr
Sundaram Mid Cap FundMid Cap Fund0.53%₹76.73Cr₹14,485Cr
Aditya Birla Sun Life Large & Mid Cap FundLarge & Mid Cap Fund0.94%₹54.98Cr₹5,842Cr
ICICI Prudential Technology FundSectoral/ Thematic0.38%₹50.17Cr₹13,265Cr
Invesco India Flexi Cap FundFlexi Cap Fund0.85%₹46.99Cr₹5,529Cr
Baroda BNP Paribas Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.85%₹44.23Cr₹5,204Cr
Sundaram Multi Asset Allocation FundMulti Asset Allocation1.30%₹43.25Cr₹3,338Cr
Baroda BNP Paribas Multi Cap FundMulti Cap Fund1.15%₹39.40Cr₹3,426Cr
SBI Flexicap FundFlexi Cap Fund0.17%₹38.87Cr₹22,863Cr
JM Flexi Cap FundFlexi Cap Fund0.64%₹33.54Cr₹5,204Cr
Sundaram Dynamic Asset Allocation FundDynamic Asset Allocation or Balanced Advantage1.25%₹20.84Cr₹1,671Cr
UTI ELSS Tax Saver FundELSS0.50%₹17.34Cr₹3,468Cr
UTI Small Cap FundSmall Cap Fund0.30%₹16.04Cr₹5,348Cr
Baroda BNP Paribas Small Cap FundSmall Cap Fund1.05%₹13.59Cr₹1,294Cr
Baroda BNP Paribas Flexi Cap FundFlexi Cap Fund1.04%₹13.00Cr₹1,250Cr
Union Innovation & Opportunities FundSectoral/ Thematic1.00%₹12.96Cr₹1,296Cr
WhiteOak Capital Digital Bharat FundSectoral/ Thematic2.56%₹12.77Cr₹499.01Cr
Baroda BNP Paribas Innovation FundSectoral/ Thematic1.20%₹10.78Cr₹898.13Cr
Edelweiss Recently Listed IPO FundSectoral/ Thematic0.87%₹10.27Cr₹1,181Cr
Baroda BNP Paribas Multi Asset FundMulti Asset Allocation0.54%₹7.91Cr₹1,464Cr
Sundaram Equity Savings FundEquity Savings0.78%₹7.86Cr₹1,012Cr
UTI Innovation FundSectoral/ Thematic0.93%₹7.48Cr₹803.97Cr
Baroda BNP Paribas Focused FundFocused Fund1.17%₹7.26Cr₹620.93Cr
Nippon India Nifty Smallcap 250 Index FundIndex Funds0.17%₹5.89Cr₹3,463Cr
HDFC Nifty Smallcap 250 ETFOther ETFs0.17%₹4.54Cr₹2,670Cr
Invesco India Technology FundSectoral/ Thematic1.23%₹4.04Cr₹328.73Cr
Baroda BNP Paribas Conservative Hybrid FundConservative Hybrid Fund0.41%₹3.87Cr₹944.24Cr
SBI Nifty Smallcap 250 Index FundIndex Funds0.17%₹2.99Cr₹1,759Cr
Baroda BNP Paribas Equity Savings FundEquity Savings0.93%₹2.65Cr₹284.77Cr
Motilal Oswal Nifty Smallcap 250 Index FundIndex Funds0.17%₹2.16Cr₹1,271Cr
ICICI Prudential Nifty Smallcap 250 Index FundIndex Funds0.17%₹1.34Cr₹774.95Cr
HDFC Nifty Smallcap 250 Index FundIndex Funds0.17%₹1.28Cr₹752.22Cr
Nippon India Nifty 500 Equal Weight Index FundIndex Funds0.22%₹1.13Cr₹513.32Cr
Baroda BNP Paribas Aggressive Hybrid FundAggressive Hybrid Fund0.63%₹94.15L₹149.44Cr
JioBlackRock Nifty Smallcap 250 Index FundIndex Funds0.16%₹64.56L₹399.28Cr
Motilal Oswal Nifty 500 Index FundIndex Funds0.02%₹62.28L₹3,114Cr
Motilal Oswal Nifty Smallcap 250 ETFOther ETFs0.17%₹43.22L₹254.23Cr
Tata Nifty India Digital Exchange Traded FundOther ETFs0.20%₹34.15L₹170.77Cr
HDFC Nifty India Digital Index FundIndex Funds0.20%₹30.41L₹152.06Cr
Groww Nifty Smallcap 250 Index FundIndex Funds0.17%₹23.86L₹137.59Cr
HDFC NIFTY500 Multicap 50:25:25 Index FundIndex Funds0.04%₹20.38L₹509.38Cr
Bandhan Nifty Smallcap 250 Index FundIndex Funds0.17%₹17.03L₹100.16Cr
SBI Nifty 500 Index FundIndex Funds0.02%₹15.51L₹775.31Cr
Kotak Nifty SmallCap 250 Index FundIndex Funds0.17%₹13.22L₹77.77Cr
Mirae Asset Nifty Smallcap 250 ETFEquity ETF0.16%₹13.09L₹81.15Cr
Groww Nifty Total Market Index FundIndex Funds0.02%₹6.81L₹370.29Cr
Axis Nifty 500 Index FundIndex Funds0.02%₹6.39L₹319.47Cr
Motilal Oswal Nifty 500 ETFOther ETFs0.02%₹5.96L₹297.99Cr
Mirae Asset BSE Select IPO ETFEquity ETF0.26%₹5.94L₹22.83Cr
UTI Nifty500 Shariah Index FundIndex Funds0.06%₹5.26L₹87.73Cr
Mirae Asset Nifty500 Multicap 50:25:25 ETFEquity ETF0.04%₹3.55L₹87.37Cr
DSP Nifty Smallcap 250 Index FundIndex Funds0.17%₹2.80L₹16.47Cr
ICICI Prudential Nifty 500 Index FundIndex Funds0.02%₹1.88L₹100.16Cr
Motilal Oswal BSE Select IPO ETFOther ETFs0.27%₹1.63L₹6.05Cr
ICICI Prudential Nifty Smallcap 250 ETFOther ETFs0.17%₹1.58L₹9.12Cr
SBI Nifty Smallcap 250 ETFOther ETFs0.17%₹1.37L₹8.07Cr
DSP Nifty Smallcap 250 ETFOther ETFs0.17%₹1.31L₹7.71Cr
Angel One Nifty Total Market Index FundIndex Funds0.02%₹1.14L₹61.83Cr
Bandhan Nifty Total Market Index FundIndex Funds0.02%₹95.59K₹47.80Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM, available for 67 of the 70 holders. Nothing here is advice, and a stock being widely held is not an argument for owning it.

Funds buying and selling Fractal Analytics Ltd

In their latest monthly disclosure, 19 funds bought and 2 sold, judged by share count.

FundMoveWeightValue
SBI Flexicap FundNew— → 0.17%₹35.83Cr
Motilal Oswal Innovation Opportunities FundExited1.96% → —-₹16.74Cr
Motilal Oswal Digital India FundExited1.68% → —-₹16.56Cr
Invesco India Flexi Cap FundAdded0.60% → 0.85%₹13.17Cr
JM Flexi Cap FundAdded0.45% → 0.64%₹8.07Cr
Baroda BNP Paribas Balanced Advantage FundAdded0.75% → 0.85%₹4.73Cr
ICICI Prudential Technology FundAdded0.36% → 0.38%₹4.18Cr
Baroda BNP Paribas Aggressive Hybrid FundAdded0.56% → 0.63%₹67.50L
Baroda BNP Paribas Multi Asset FundAdded0.48% → 0.54%₹67.50L
JioBlackRock Nifty Smallcap 250 Index FundNew— → 0.16%₹63.55L
Baroda BNP Paribas Focused FundAdded1.09% → 1.17%₹33.75L
Baroda BNP Paribas Equity Savings FundAdded0.87% → 0.93%₹13.50L
Mirae Asset Nifty Smallcap 250 ETFNew— → 0.16%₹13.23L
Mirae Asset Nifty500 Multicap 50:25:25 ETFNew— → 0.04%₹3.58L
Mirae Asset Nifty Total Market Index FundNew— → 0.02%₹87.00K
Mirae Asset BSE Select IPO ETFAdded0.27% → 0.26%₹45.89K
UTI Nifty500 Shariah Index FundAdded0.06% → 0.06%₹45.02K
DSP Nifty Smallcap 250 Index FundAdded0.16% → 0.17%₹23.29K
ICICI Prudential Nifty Smallcap 250 ETFAdded0.16% → 0.17%₹8.25K
Angel One Nifty Total Market ETFAdded0.02% → 0.02%₹7.50K
Tata Nifty India Digital Exchange Traded FundNew— → 0.20%—

Frequently asked questions

Which mutual fund holds the most Fractal Analytics Ltd?

By rupee value, SBI Small Cap Fund from SBI — ₹364.20Cr, at 0.9% of that scheme's portfolio. Weights come from each fund's most recent disclosed portfolio; SEBI requires monthly disclosure, so a fund that has traded since its last filing may hold more or less than this.

Which fund has the highest weight in Fractal Analytics Ltd?

WhiteOak Capital Digital Bharat Fund carries the largest weight at 2.6% of its portfolio. That is a different question from the largest rupee position — a small fund can hold a much bigger share of itself in one stock than a large fund does.

How many mutual funds hold Fractal Analytics Ltd?

70 schemes, holding ₹1,108Cr between them across the 67 whose AUM is on record. One row per scheme: a fund's Direct and Regular plans hold the same portfolio, so the Direct plan stands for both rather than counting twice.

Does a fund holding Fractal Analytics Ltd make it a good investment?

No. This page reports what funds disclosed they own, not a view on the stock or on any scheme holding it. A widely held stock is a popular one, which is a fact about other people's positions rather than about future returns. Nothing here is investment advice.