| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 8 | ₹426 | 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 |
|---|---|---|---|
| Multi Cap | 2 | 1.6% | |
| Flexi Cap | 2 | 1.46% | |
| Equity | 2 | 1% | |
| ELSS | 1 | 1.43% | |
| Mid Cap | 1 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 2.61% | ₹201.22 Cr | -0.03% |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 1.79% | ₹129.83 Cr | -0.06% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.43% | ₹20.01 Cr | -0.02% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 1.17% | ₹36.94 Cr | — |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.12% | ₹31.09 Cr | -0.09% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.83% | ₹7.39 Cr | NEW |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 0.6% | ₹3.09 Cr | -0.04% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.59% | ₹7.43 Cr | -0.05% |
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.