| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 22 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 7 | 0.08% | |
| Equity | 5 | 3.26% | |
| Small Cap | 4 | 1.83% | |
| Mid Cap | 3 | 1.07% | |
| Flexi Cap | 2 | 2.3% | |
| Multi Cap | 2 | 1.77% | |
| Large Cap | 1 | 2.07% | |
| Multi Asset | 1 | 1.7% | |
| Aggressive Hybrid | 1 | 1.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 8.5% | ₹88.18 Cr | +1.03% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 3.24% | ₹79.82 Cr | +0.33% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 3.23% | ₹14.80 Cr | -0.48% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.9% | ₹67.21 Cr | +0.2% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.59% | ₹9.39 Cr | +0.41% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.33% | ₹151.65 Cr | +0.2% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.18% | ₹89.20 Cr | +0.23% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 2.07% | ₹4.41 Cr | +0.26% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.7% | ₹6.10 Cr | +0.21% |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 1.49% | ₹11.78 Cr | +0.13% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.36% | ₹3.62 Cr | +0.15% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.35% | ₹14.99 Cr | +0.13% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.35% | ₹86.00 L | +0.17% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.25% | ₹5.89 Cr | +0.15% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.13% | ₹21.46 Cr | +0.13% |
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.