| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹78 | 48 / 49 | |
| Aug 2026 | 9 | ₹432 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹437 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹445 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹468 | 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 |
|---|---|---|---|
| ELSS | 1 | 1.33% | |
| Flexi Cap | 1 | 0.91% | |
| Equity | 1 | 0.68% | |
| Aggressive Hybrid | 1 | 0.67% | |
| Mid Cap | 1 | 0.56% | |
| Multi Cap | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.33% | ₹18.21 Cr | -0.02% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.91% | ₹28.30 Cr | -0.09% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.68% | ₹6.72 Cr | -0.06% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.67% | ₹14.71 Cr | -0.08% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 0.56% | ₹2.82 Cr | — |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.5% | ₹6.76 Cr | -0.03% |
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.