| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 48 | ₹1,499 | 48 / 49 | |
| Jul 2026 | 58 | ₹3,366 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹4,000 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹3,569 | 49 / 49 | ✅ Complete |
| Apr 2026 | 57 | ₹3,479 | 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 | 18 | 1.47% | |
| Mid Cap | 15 | 2.11% | |
| Flexi Cap | 3 | 3.65% | |
| Multi Cap | 3 | 1.69% | |
| Multi Asset | 3 | 1.74% | |
| Balanced Advantage | 2 | 0.76% | |
| Small Cap | 2 | 0.47% | |
| Aggressive Hybrid | 1 | 2.44% | |
| Value/Contra | 1 | 1.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 6.38% | ₹16.69 Cr | +0.2% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 4.41% | ₹267.62 Cr | +0.09% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 4.26% | ₹1.44 Cr | +0.07% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 4.01% | ₹3.25 Cr | -0.01% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.8% | ₹18.10 Cr | -0.07% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.79% | ₹2.75 Cr | -1.24% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.79% | ₹37.90 Cr | -0.04% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.73% | ₹100.10 Cr | +0.08% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.69% | ₹14.24 Cr | +0.26% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.68% | ₹20.52 Cr | +0.14% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.5% | ₹33.38 Cr | +0.19% |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 2.49% | ₹97.97 L | +0.05% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 2.44% | ₹50.06 Cr | NEW |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 2.42% | ₹52.78 Cr | +0.73% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 2.28% | ₹7.17 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.