| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹1,497 | 48 / 49 | |
| Jul 2026 | 23 | ₹1,440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,569 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,301 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹1,173 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 |
|---|---|---|---|
| Small Cap | 7 | 0.93% | |
| Equity | 6 | 1.82% | |
| Mid Cap | 3 | 0.7% | |
| Multi Cap | 2 | 0.88% | |
| Multi Asset | 2 | 1.34% | |
| Aggressive Hybrid | 2 | 0.78% | |
| Balanced Advantage | 2 | 1.21% | |
| ELSS | 1 | 1.97% | |
| Dividend Yield | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.36% | ₹18.68 Cr | -0.49% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 2.32% | ₹11.34 Cr | -0.08% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.29% | ₹15.69 Cr | -0.19% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.97% | ₹4.89 Cr | +0.07% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.87% | ₹6.91 Cr | -0.1% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.67% | ₹135.70 Cr | -0.02% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.44% | ₹19.23 Cr | -0.18% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.42% | ₹2.26 Cr | NEW |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 1.41% | ₹16.67 Cr | -0.73% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.36% | ₹7.18 Cr | -0.12% |
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund |
Aggressive Hybrid | 1.36% | ₹9.52 Cr | NEW |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 1.34% | ₹12.41 Cr | -0.1% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.31% | ₹128.53 Cr | -0.09% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.26% | ₹529.17 Cr | -0.09% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 1.26% | ₹15.58 Cr | -0.12% |
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.