| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹84 | 48 / 49 | |
| Aug 2026 | 7 | ₹82 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹90 | 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 |
|---|---|---|---|
| Small Cap | 3 | 0.48% | |
| Equity | 2 | 1.12% | |
| Mid Cap | 1 | 0.87% | |
| Multi Cap | 1 | 0.21% | |
| Flexi Cap | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.16% | ₹4.00 Cr | +0.01% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.07% | ₹10.55 Cr | -0.11% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.87% | ₹6.35 Cr | -0.01% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.81% | ₹29.70 Cr | -0.14% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.57% | ₹5.37 Cr | -0.04% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.21% | ₹3.18 Cr | NEW |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.2% | ₹3.18 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.06% | ₹21.70 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.