| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 3 | ₹202 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹179 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹168 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹150 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹130 | 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 |
|---|---|---|---|
| Small Cap | 1 | 1.24% | |
| ELSS | 1 | 1.22% | |
| Equity | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.24% | ₹34.84 Cr | +0.04% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 1.22% | ₹162.75 Cr | +0.12% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.47% | ₹4.21 Cr | NEW |
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.