| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹475 | 48 / 49 | |
| Aug 2026 | 15 | ₹387 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹330 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹356 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹307 | 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 |
|---|---|---|---|
| Equity | 3 | 2.51% | |
| Mid Cap | 3 | 2.59% | |
| Multi Cap | 3 | 1.37% | |
| Small Cap | 2 | 1.99% | |
| ELSS | 1 | 3.15% | |
| Large Cap | 1 | 2.84% | |
| Flexi Cap | 1 | 2.78% | |
| Multi Asset | 1 | 2.36% | |
| Aggressive Hybrid | 1 | 1.96% | |
| Balanced Advantage | 1 | 0.54% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 3.3% | ₹32.48 Cr | +0.2% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 3.2% | ₹1.03 Cr | -0.12% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 3.19% | ₹13.95 Cr | -0.1% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 3.17% | ₹23.14 Cr | +0.03% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 3.15% | ₹43.11 Cr | -0.14% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 2.84% | ₹6.42 Cr | -0.24% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.78% | ₹86.10 Cr | -0.06% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.51% | ₹92.07 Cr | +0.06% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.45% | ₹32.89 Cr | +0.22% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 2.36% | ₹8.72 Cr | +0.28% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.96% | ₹42.95 Cr | +0.13% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.47% | ₹53.93 Cr | NEW |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.41% | ₹7.10 Cr | +0.19% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.26% | ₹18.88 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.03% | ₹8.00 Cr | -0.41% |
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.