| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 15 | ₹96 | 48 / 49 | |
| Sep 2026 | 15 | ₹122 | 49 / 49 | ✅ Complete |
| Aug 2026 | 13 | ₹231 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹96 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹175 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 6 | 0.48% | |
| Aggressive Hybrid | 3 | 0.21% | |
| Balanced Advantage | 2 | 0.32% | |
| Value/Contra | 1 | 0.86% | |
| Flexi Cap | 1 | 0.38% | |
| Small Cap | 1 | 0.35% | |
| Multi Asset | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.86% | ₹2.82 Cr | -0.32% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.82% | ₹10.40 Cr | -0.35% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 0.63% | ₹1.53 Cr | -0.25% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 0.6% | ₹2.12 Cr | -0.24% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.57% | ₹63.49 L | -0.21% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 0.44% | ₹1.33 Cr | -0.16% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.38% | ₹11.99 Cr | -0.18% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.37% | ₹8.33 Cr | -0.18% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.35% | ₹12.87 Cr | -0.15% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.26% | ₹23.59 Cr | NEW |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.21% | ₹7.67 Cr | +0.07% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.19% | ₹3.91 Cr | +0.04% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.13% | ₹1.30 Cr | -0.05% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 0.1% | ₹2.19 Cr | -0.04% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.01% | ₹4.93 Cr | — |
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.