| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹108 | 48 / 49 | |
| Aug 2026 | 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 |
📌 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 | 2 | 1.24% | |
| Multi Asset | 1 | 4.11% | |
| Small Cap | 1 | 0.89% | |
| Flexi Cap | 1 | 0.88% | |
| Multi Cap | 1 | 0.81% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 4.11% | ₹15.59 Cr | -0.36% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.36% | ₹10.55 Cr | -0.23% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.11% | ₹10.95 Cr | -0.15% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.89% | ₹32.85 Cr | -0.19% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.88% | ₹27.37 Cr | -0.13% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.81% | ₹10.95 Cr | -0.08% |
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.