| Fund | AMC | Change |
|---|---|---|
| Bank of India Business Cycle Fund - Direct Plan - Growth | Bank of India Mutual Fund | ↓ 1.9% → 1.89% (-0.01%) |
| Bank of India Consumption Fund - Direct - Growth | Bank of India Mutual Fund | ↓ 2.43% → 1.34% (-1.09%) |
| BANK OF INDIA Large Cap Fund Direct Plan Growth | Bank of India Mutual Fund | ↓ 1% → 0.95% (-0.05%) |
| Bandhan Innovation Fund - Direct Plan - Growth | Bandhan Mutual Fund | ↓ 1.18% → 0.85% (-0.33%) |
| Bandhan Contra Fund | Bandhan Mutual Fund | ↓ 0.51% → 0.48% (-0.03%) |
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | Bandhan Mutual Fund | ↓ 0.28% → 0.24% (-0.04%) |
Full Oct 2026 data expected in a few days. Main analysis below is based on complete Sep 2026 data.
| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 | 6 | ₹134 | 14 / 49 | |
| Sep 2026 REFERENCE | 17 | ₹780 | 49 / 49 | ✅ Complete |
| Aug 2026 | 12 | ₹403 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 49 AMCs we cover uploaded. Oct 2026 data is still being updated by AMCs.
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 | 2.23% | |
| Small Cap | 4 | 1.14% | |
| Flexi Cap | 2 | 1.53% | |
| Multi Cap | 1 | 2.16% | |
| Mid Cap | 1 | 1.25% | |
| Balanced Advantage | 1 | 1.07% | |
| Large Cap | 1 | 1% | |
| Value/Contra | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.02% | ₹54.89 Cr | NEW |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.26% | ₹4.43 Cr | NEW |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.5% | ₹335.63 Cr | NEW |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.43% | ₹8.40 Cr | +0.7% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 2.16% | ₹4.75 Cr | -0.63% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.9% | ₹8.32 Cr | -0.32% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.76% | ₹4.75 Cr | -1.5% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.54% | ₹29.09 Cr | +0.58% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.25% | ₹29.45 Cr | +0.52% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.18% | ₹36.40 Cr | +0.31% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 1.07% | ₹2.83 Cr | NEW |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1% | ₹2.27 Cr | -0.11% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.98% | ₹95.48 Cr | -0.34% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.61% | ₹4.75 Cr | -0.24% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.56% | ₹49.63 Cr | NEW |
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.