| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹122 | 48 / 49 | |
| 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 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 |
|---|---|---|---|
| Equity | 6 | 0.67% | |
| Balanced Advantage | 2 | 0.38% | |
| Aggressive Hybrid | 2 | 0.28% | |
| Value/Contra | 1 | 1.18% | |
| Flexi Cap | 1 | 0.56% | |
| Small Cap | 1 | 0.5% | |
| Multi Cap | 1 | 0.49% | |
| Multi Asset | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.18% | ₹4.06 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.17% | ₹14.96 Cr | -1.12% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 0.88% | ₹2.20 Cr | -0.64% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 0.84% | ₹3.04 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.78% | ₹91.36 L | NEW |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 0.6% | ₹1.91 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.56% | ₹17.25 Cr | -0.46% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.55% | ₹11.98 Cr | -0.55% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.5% | ₹18.51 Cr | -0.47% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.49% | ₹26.45 Cr | -0.32% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.18% | ₹1.86 Cr | -0.13% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.15% | ₹3.15 Cr | -0.09% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 0.14% | ₹3.15 Cr | NEW |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.14% | ₹5.03 Cr | -0.06% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.01% | ₹7.10 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.