| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹330 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹356 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹307 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹389 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹227 | 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 | 4 | 1.93% | |
| Mid Cap | 3 | 2.08% | |
| Multi Cap | 3 | 1.09% | |
| Small Cap | 2 | 1.69% | |
| ELSS | 1 | 2.63% | |
| Large Cap | 1 | 2.51% | |
| Flexi Cap | 1 | 2.37% | |
| Multi Asset | 1 | 1.71% | |
| Balanced Advantage | 1 | 0.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.67% | ₹88.43 L | -0.51% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 2.63% | ₹36.75 Cr | -0.19% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.61% | ₹12.01 Cr | -0.19% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 2.6% | ₹23.23 Cr | NEW |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.59% | ₹19.01 Cr | -0.24% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 2.51% | ₹5.61 Cr | -0.24% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.37% | ₹66.14 Cr | -0.36% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.27% | ₹64.03 Cr | -0.42% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.87% | ₹23.52 Cr | -0.27% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.71% | ₹6.23 Cr | -0.13% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.26% | ₹1.53 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.25% | ₹8.56 Cr | -0.05% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.1% | ₹38.04 Cr | -0.07% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 0.99% | ₹5.08 Cr | -0.13% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.92% | ₹13.50 Cr | -0.07% |
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.