| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 5 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 5 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Small Cap | 2 | 0.8% | |
| Large Cap | 1 | 0.56% | |
| Multi Asset | 1 | 0.46% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.13% | ₹29.08 Cr | -0.06% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.56% | ₹1.23 Cr | +0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.46% | ₹155.08 Cr | — |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.46% | ₹1.67 Cr | +0.02% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.49 L | — |
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.