| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹392 | 48 / 49 | |
| Aug 2026 | 11 | ₹410 | 49 / 49 | ✅ Complete |
| Jul 2026 | 12 | ₹440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹465 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹415 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 4 | 1.81% | |
| Small Cap | 3 | 0.77% | |
| Mid Cap | 2 | 1.21% | |
| Multi Cap | 1 | 1.97% | |
| Large Cap | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.43% | ₹8.42 Cr | +0.28% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.07% | ₹26.97 Cr | -0.06% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 2.02% | ₹19.85 Cr | -0.17% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.97% | ₹26.47 Cr | -0.11% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.31% | ₹6.62 Cr | — |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.1% | ₹71.94 Cr | +0.02% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.99% | ₹36.40 Cr | -0.16% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.7% | ₹9.55 Cr | -0.08% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.67% | ₹144.34 Cr | -0.03% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.65% | ₹39.70 Cr | -0.02% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.61% | ₹1.39 Cr | -0.35% |
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.