| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹432 | 48 / 49 | |
| Jul 2026 | 8 | ₹437 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹445 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹468 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹475 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 |
|---|---|---|---|
| Multi Cap | 2 | 1.51% | |
| Flexi Cap | 2 | 1.34% | |
| Equity | 2 | 0.93% | |
| ELSS | 1 | 1.35% | |
| Aggressive Hybrid | 1 | 0.75% | |
| Mid Cap | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 2.48% | ₹191.74 Cr | -0.13% |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 1.68% | ₹123.71 Cr | -0.11% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.35% | ₹19.06 Cr | -0.08% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 1.11% | ₹35.20 Cr | -0.06% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1% | ₹29.62 Cr | -0.12% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.75% | ₹15.40 Cr | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.74% | ₹7.04 Cr | -0.09% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 0.56% | ₹2.95 Cr | -0.04% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.53% | ₹7.08 Cr | -0.06% |
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.