| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 15 | ₹387 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 3 | 2.56% | |
| Equity | 3 | 2.61% | |
| Multi Cap | 2 | 1.41% | |
| ELSS | 1 | 3.29% | |
| Large Cap | 1 | 3.08% | |
| Flexi Cap | 1 | 2.84% | |
| Small Cap | 1 | 2.45% | |
| Multi Asset | 1 | 2.08% | |
| Aggressive Hybrid | 1 | 1.83% | |
| Balanced Advantage | 1 | 0.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 3.32% | ₹1.12 Cr | +0.65% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 3.29% | ₹46.56 Cr | +0.66% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 3.29% | ₹15.22 Cr | +0.68% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 3.14% | ₹24.08 Cr | +0.55% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 3.1% | ₹29.43 Cr | +0.5% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 3.08% | ₹7.11 Cr | +0.57% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.84% | ₹83.79 Cr | +0.47% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.45% | ₹81.12 Cr | +0.18% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.23% | ₹29.80 Cr | +0.36% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 2.08% | ₹7.90 Cr | +0.37% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.83% | ₹37.56 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.44% | ₹10.84 Cr | +0.19% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.22% | ₹6.44 Cr | +0.23% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 0.67% | ₹4.63 Cr | -0.07% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.59% | ₹1.37 Cr | +0.11% |
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.