| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹814 | 48 / 49 | |
| Aug 2026 | 13 | ₹602 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹496 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹450 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹445 | 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 | 6 | 1.66% | |
| Small Cap | 2 | 0.89% | |
| Mid Cap | 1 | 2.82% | |
| Multi Cap | 1 | 2.76% | |
| Flexi Cap | 1 | 2.26% | |
| Multi Asset | 1 | 1.74% | |
| Value/Contra | 1 | 1.06% | |
| ELSS | 1 | 1.01% | |
| Large Cap | 1 | 0.62% | |
| Aggressive Hybrid | 1 | 0.5% | |
| Balanced Advantage | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.18% | ₹27.20 Cr | -0.24% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.9% | ₹10.04 Cr | -1.13% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.82% | ₹14.23 Cr | -0.13% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.76% | ₹37.05 Cr | -0.84% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.26% | ₹70.00 Cr | -0.17% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.74% | ₹6.42 Cr | -0.05% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.1% | ₹5.07 Cr | +0.01% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.08% | ₹39.69 Cr | -0.05% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 1.06% | ₹203.77 Cr | -0.08% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.02% | ₹17.34 Cr | +0.01% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.01% | ₹26.22 Cr | -0.2% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.01% | ₹35.37 Cr | NEW |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 0.74% | ₹50.92 Cr | -0.49% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.69% | ₹48.27 Cr | NEW |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.62% | ₹1.40 Cr | -0.02% |
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.