| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 3 | ₹35 | 48 / 49 | |
| Sep 2026 | 4 | ₹46 | 49 / 49 | ✅ Complete |
| Aug 2026 | 6 | ₹67 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹120 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹141 | 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 |
|---|---|---|---|
| Value/Contra | 1 | 0.85% | |
| Small Cap | 1 | 0.66% | |
| Flexi Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Value Fund Direct Growth
Bank of India Mutual Fund |
Value/Contra | 0.85% | ₹3.06 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.66% | ₹24.47 Cr | +0.41% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.22% | ₹6.98 Cr | -0.02% |
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.