| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹2,033 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,828 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,835 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹1,731 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | ₹1,046 | 48 / 49 |
📌 Portfolio changes below are based on Jul 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 | 8 | 3.94% | |
| Mid Cap | 6 | 5.15% | |
| Flexi Cap | 2 | 1.67% | |
| Small Cap | 2 | 1.2% | |
| Multi Cap | 2 | 1.26% | |
| ELSS | 1 | 1% | |
| Multi Asset | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 11.23% | ₹40.48 Cr | +1.4% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 10.56% | ₹78.63 Cr | +2.25% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 10.24% | ₹358.16 Cr | +1.06% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 9.27% | ₹751.45 Cr | +1.1% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 5.71% | ₹1.89 Cr | +1.85% |
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.72% | ₹47.02 Cr | +0.62% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 3.07% | ₹96.62 Cr | +0.4% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.81% | ₹20.56 Cr | +0.3% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.62% | ₹72.92 Cr | — |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.93% | ₹54.29 Cr | +0.02% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 1.61% | ₹23.87 Cr | +0.15% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.4% | ₹107.83 Cr | +0.17% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.3% | ₹11.63 Cr | NEW |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.27% | ₹6.53 Cr | -0.93% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.12% | ₹14.07 Cr | -0.99% |
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.