| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 14 | ₹363 | 48 / 49 | |
| Sep 2026 | 10 | ₹306 | 49 / 49 | ✅ Complete |
| Aug 2026 | 1 | ₹78 | 49 / 49 | ✅ Complete |
| Jul 2026 | 1 | ₹72 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹72 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 5 | 2.68% | |
| Small Cap | 3 | 7.22% | |
| Value/Contra | 1 | 1.94% | |
| Multi Asset | 1 | 1.34% | |
| Mid Cap | 1 | 1.07% | |
| Large Cap | 1 | 1.02% | |
| Balanced Advantage | 1 | 1% | |
| ELSS | 1 | 0.82% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 18% | ₹136.24 Cr | +17.81% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.7% | ₹4.94 Cr | -0.31% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.2% | ₹47.14 Cr | +0.49% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.11% | ₹3.74 Cr | -0.69% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.84% | ₹4.22 Cr | -0.22% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.83% | ₹104.32 Cr | +0.32% |
|
Bank of India Value Fund Direct Growth
Bank of India Mutual Fund |
Value/Contra | 1.94% | ₹6.95 Cr | NEW |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.34% | ₹4.79 Cr | +0.6% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.07% | ₹67.11 L | -0.06% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1.02% | ₹2.31 Cr | NEW |
|
Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund |
Balanced Advantage | 1% | ₹1.76 Cr | -0.05% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 0.82% | ₹38.37 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.82% | ₹7.15 Cr | +0.05% |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.53% | ₹35.99 L | NEW |
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.