| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹496 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹450 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹445 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹479 | 49 / 49 | ✅ Complete |
| Mar 2026 | 1 | ₹13 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 4 | 1.8% | |
| Multi Cap | 1 | 2.62% | |
| Mid Cap | 1 | 2.09% | |
| Flexi Cap | 1 | 1.77% | |
| ELSS | 1 | 1.01% | |
| Value/Contra | 1 | 0.98% | |
| Small Cap | 1 | 0.91% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.75% | ₹10.24 Cr | +0.33% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.62% | ₹33.03 Cr | +0.73% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.09% | ₹10.72 Cr | +0.72% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.99% | ₹13.88 Cr | +1.59% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.77% | ₹49.33 Cr | -0.03% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.72% | ₹116.98 Cr | +0.03% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.01% | ₹27.13 Cr | +0.03% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.98% | ₹196.21 Cr | +0.04% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.91% | ₹25.61 Cr | -0.04% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.72% | ₹12.62 Cr | +0.01% |
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.