| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹172 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹45 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹50 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹51 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹46 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 3 | 2.85% | |
| Multi Asset | 1 | 4.47% | |
| Small Cap | 1 | 1.08% | |
| Flexi Cap | 1 | 1.01% | |
| Multi Cap | 1 | 0.89% | |
| Value/Contra | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.7% | ₹42.05 Cr | +0.91% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 4.47% | ₹17.89 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.59% | ₹11.93 Cr | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.26% | ₹11.93 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.08% | ₹35.78 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.01% | ₹29.82 Cr | NEW |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.89% | ₹11.93 Cr | NEW |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 0.55% | ₹10.89 Cr | +0.07% |
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.