| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 13 | ₹602 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 5 | 2.16% | |
| Multi Cap | 1 | 3.6% | |
| Mid Cap | 1 | 2.95% | |
| Flexi Cap | 1 | 2.43% | |
| Multi Asset | 1 | 1.79% | |
| ELSS | 1 | 1.21% | |
| Value/Contra | 1 | 1.14% | |
| Small Cap | 1 | 1.13% | |
| Large Cap | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 4.03% | ₹14.91 Cr | +1.28% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 3.6% | ₹48.06 Cr | +0.98% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.42% | ₹27.13 Cr | +1.43% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.95% | ₹15.60 Cr | +0.86% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.43% | ₹71.78 Cr | +0.66% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.79% | ₹6.80 Cr | NEW |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.23% | ₹86.24 Cr | NEW |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.21% | ₹33.49 Cr | +0.2% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 1.14% | ₹235.38 Cr | +0.16% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.13% | ₹37.26 Cr | +0.22% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.09% | ₹5.36 Cr | NEW |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.01% | ₹18.36 Cr | +0.29% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.64% | ₹1.48 Cr | NEW |
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.