| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 37 | ₹3,446 | 48 / 49 | |
| Jul 2026 | 38 | ₹3,142 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,976 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,592 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | ₹2,571 | 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 |
|---|---|---|---|
| Equity | 11 | 0.83% | |
| Small Cap | 6 | 1.52% | |
| ELSS | 5 | 1.94% | |
| Value/Contra | 4 | 1.46% | |
| Flexi Cap | 3 | 1.97% | |
| Aggressive Hybrid | 2 | 1.66% | |
| Multi Asset | 2 | 0.93% | |
| Large Cap | 1 | 1.2% | |
| Multi Cap | 1 | 1.19% | |
| Dividend Yield | 1 | 1% | |
| Balanced Advantage | 1 | 0.93% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 2.84% | ₹40.20 Cr | +0.47% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.76% | ₹81.42 Cr | +0.48% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.72% | ₹2.50 Cr | NEW |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.66% | ₹10.54 Cr | +0.33% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 2.32% | ₹356.65 Cr | +0.97% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 2.27% | ₹46.46 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.25% | ₹295.23 Cr | +0.28% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.17% | ₹71.75 Cr | +0.24% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.96% | ₹24.27 Cr | -1.26% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.79% | ₹762.85 Cr | +0.18% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.62% | ₹68.47 Cr | +0.21% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.42% | ₹14.56 Cr | +0.49% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.34% | ₹43.34 Cr | +0.18% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.31% | ₹54.53 Cr | -0.46% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 1.31% | ₹11.44 Cr | +0.19% |
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.