| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 26 | ₹982 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹895 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹833 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹686 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | ₹505 | 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 |
|---|---|---|---|
| Equity | 7 | 2.07% | |
| Small Cap | 6 | 1.54% | |
| Mid Cap | 4 | 0.93% | |
| Flexi Cap | 3 | 1.67% | |
| Multi Cap | 3 | 1.03% | |
| Large Cap | 1 | 0.74% | |
| Multi Asset | 1 | 0.74% | |
| Value/Contra | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 6.08% | ₹68.77 Cr | -2.18% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 3.27% | ₹15.06 Cr | — |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.95% | ₹82.20 Cr | -0.17% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.82% | ₹79.39 Cr | +0.15% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.46% | ₹187.36 Cr | +0.3% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.01% | ₹90.15 Cr | -0.12% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.76% | ₹6.57 Cr | -0.9% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.7% | ₹48.75 Cr | +0.29% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.63% | ₹1.06 Cr | +0.28% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.19% | ₹1.44 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.08% | ₹335.77 Cr | +0.02% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.07% | ₹9.54 Cr | NEW |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.05% | ₹10.46 Cr | NEW |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.02% | ₹2.96 Cr | +0.15% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.95% | ₹11.98 Cr | -0.34% |
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.