| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹145 | 48 / 49 | |
| Aug 2026 | 24 | ₹1,677 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹2,033 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,828 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,835 | 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 |
|---|---|---|---|
| Mid Cap | 5 | 1.66% | |
| Equity | 3 | 0.48% | |
| Multi Cap | 2 | 0.81% | |
| Aggressive Hybrid | 2 | 0.78% | |
| Flexi Cap | 1 | 1.26% | |
| Small Cap | 1 | 0.52% | |
| Multi Asset | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.52% | ₹1.90 Cr | NEW |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.64% | ₹52.56 L | +0.16% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 1.51% | ₹21.97 Cr | NEW |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.43% | ₹10.40 Cr | +0.14% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.26% | ₹39.14 Cr | +0.32% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.19% | ₹6.01 Cr | +0.11% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.09% | ₹10.70 Cr | +0.02% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.96% | ₹12.95 Cr | +0.04% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.93% | ₹20.42 Cr | +0.33% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.66% | ₹1.46 Cr | NEW |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.62% | ₹30.71 L | +0.05% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.52% | ₹19.14 Cr | -0.03% |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.22% | ₹10.27 L | NEW |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.14% | ₹23.06 L | +0.01% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.12% | ₹16.69 L | +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.