| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 3 | ₹5 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹13 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹56 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹70 | 49 / 49 | ✅ Complete |
| Mar 2026 | 1 | ₹36 | 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 |
|---|---|---|---|
| Mid Cap | 2 | 0.03% | |
| Equity | 1 | 0.97% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.97% | ₹3.10 Cr | NEW |
|
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Mid Cap | 0.05% | ₹1.25 Cr | NEW |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0% | ₹59.47 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.