Which mutual funds hold Fractal Analytics Ltd?

26 mutual funds hold Fractal Analytics Ltd as of Aug 2026. The highest weight is 2.68% held by WhiteOak Capital Digital Bharat Fund Direct Plan Growth. Data from official AMFI monthly portfolio disclosures.

What sector is Fractal Analytics Ltd in?

Fractal Analytics Ltd is in the IT - Software sector and is categorised as by SEBI.

What is the SEBI market cap category of Fractal Analytics Ltd?

As per SEBI and AMFI classification (Jan-Jun 2026), Fractal Analytics Ltd is a Small Cap stock ranked #414 with an average market cap of ₹15.45 K Cr.

IT - Software

Fractal Analytics Ltd

ISIN: INE212S01015 · Data as of Aug 2026

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Active Funds Holding

vs Last Month

+2 funds

Total Value

₹997.76 Cr

Avg Weight

1.02%

New Entries

Exits

Top Holder

WhiteOak Capital Digital Bharat Fund Direct Plan Growth 2.68%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Small Cap Rank #414

₹15.45 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

SEBI · AMFI Market Cap List

📋 What Changed This Month Fractal Analytics Ltd is currently held by 26 active mutual funds with total exposure of ₹997.76 Cr. This month 5 funds entered and 3 funds exited. WhiteOak Capital Digital Bharat Fund Direct Plan Growth has the highest allocation at 2.68%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	26	₹998	49 / 49	✅ Complete
Jul 2026	24	₹844	49 / 49	✅ Complete
Jun 2026	31	₹1,067	49 / 49	✅ Complete
May 2026	35	₹1,252	49 / 49	✅ Complete
Apr 2026	38	₹1,210	49 / 49	✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (5)

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option 1.44%

Sundaram Dynamic Asset Allocation Fund 1.27%

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 0.64%

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 0.61%

JM Flexicap Fund (Direct) - Growth Option 0.35%

▼ Exits (3)

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 1.23%

Sundaram Mid Cap Fund Direct Plan - Growth 0.53%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 0.09%

↑ Increased (15)

WhiteOak Capital Digital Bharat Fund Direct Plan Growth +0.04%

Motilal Oswal Digital India Fund - Direct Plan - Growth +0.15%

Invesco India Technology Fund +0.02%

Sundaram Multi Asset Allocation Fund Direct Plan Growth +0.03%

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option +0.02%

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option +0.03%

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option +0.04%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option +0.05%

↓ Decreased (5)

Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth -0.2%

Union Innovation & Opportunities Fund - Direct Plan - Growth Option -0.03%

UTI Innovation Fund - Direct Plan - Growth Option -0.01%

SBI Small Cap Fund - Direct Plan - Growth -0.02%

Edelweiss Recently Listed IPO Fund Direct Plan Growth -0.05%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	11	1.35%
Small Cap	3	0.78%
Flexi Cap	3	0.65%
Aggressive Hybrid	2	0.92%
Multi Asset	2	0.84%
Multi Cap	1	1.21%
Balanced Advantage	1	0.79%
Focused	1	0.64%
Mid Cap	1	0.61%
ELSS	1	0.53%

All Holdings

Which 26 Active Funds Hold Fractal Analytics Ltd?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
WhiteOak Capital Digital Bharat Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	2.68%	₹13.96 Cr	+0.04%
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Equity	2.43%	₹19.28 Cr	-0.2%
Motilal Oswal Digital India Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	2.05%	₹19.07 Cr	+0.15%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Aggressive Hybrid	1.44%	₹133.15 Cr	NEW
Invesco India Technology Fund Invesco Mutual Fund	Equity	1.38%	₹4.73 Cr	+0.02%
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	1.35%	₹46.04 Cr	+0.03%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	1.27%	₹21.35 Cr	NEW
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.25%	₹11.50 Cr	+0.02%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1.21%	₹42.33 Cr	+0.03%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	1.11%	₹14.49 Cr	+0.04%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	1.09%	₹13.80 Cr	+0.05%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.08%	₹14.57 Cr	-0.03%
UTI Innovation Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.96%	₹8.03 Cr	-0.01%
SBI Small Cap Fund - Direct Plan - Growth SBI Mutual Fund	Small Cap	0.92%	₹392.79 Cr	-0.02%
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	0.87%	₹10.65 Cr	-0.05%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	0.79%	₹42.18 Cr	+0.01%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Focused	0.64%	₹4.20 Cr	NEW
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	0.61%	₹36.70 Cr	NEW
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	0.53%	₹18.38 Cr	+0.03%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	0.5%	₹28.62 Cr	—
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.47%	₹4.40 Cr	+0.03%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	0.39%	₹4.89 Cr	+0.04%
ICICI Prudential Technology Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.38%	₹51.76 Cr	+0.02%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.35%	₹18.78 Cr	NEW
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	0.33%	₹4.89 Cr	+0.03%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	0.32%	₹17.21 Cr	+0.01%

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.