| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹128 | 48 / 49 | |
| Aug 2026 | 7 | ₹127 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹79 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹77 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹36 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
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.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 3 | 0.68% | |
| Flexi Cap | 2 | 0.87% | |
| Mid Cap | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.09% | ₹33.78 Cr | +0.5% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.07% | ₹28.15 Cr | +0.15% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 0.68% | ₹2.34 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.65% | ₹32.65 Cr | +0.08% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 0.5% | ₹2.22 Cr | NEW |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.29% | ₹29.09 Cr | +0.03% |
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.