| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹131 | 48 / 49 | |
| Aug 2026 | 7 | ₹123 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹117 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹130 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹119 | 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 | 5 | 0.9% | |
| Mid Cap | 1 | 1.08% | |
| Small Cap | 1 | 0.67% | |
| Multi Cap | 1 | 0.34% | |
| ELSS | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.45% | ₹6.33 Cr | +0.13% |
|
ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund |
Equity | 1.4% | ₹62.13 L | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.11% | ₹10.96 Cr | — |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.08% | ₹34.56 L | +0.09% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.67% | ₹24.67 Cr | -0.05% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.34% | ₹64.10 Cr | +0.02% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 0.29% | ₹17.28 Cr | — |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.23% | ₹4.61 Cr | NEW |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.02% | ₹2.29 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.