| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹1,597 | 48 / 49 | |
| Jul 2026 | 26 | ₹1,705 | 49 / 49 | ✅ Complete |
| Jun 2026 | 28 | ₹1,660 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,770 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,870 | 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 | 7 | 1.35% | |
| Small Cap | 3 | 0.83% | |
| Multi Cap | 3 | 0.95% | |
| ELSS | 2 | 2.48% | |
| Multi Asset | 2 | 0.52% | |
| Value/Contra | 2 | 0.52% | |
| Flexi Cap | 2 | 0.55% | |
| Mid Cap | 1 | 0.91% | |
| Large Cap | 1 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.95% | ₹13.78 Cr | -0.27% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.01% | ₹47.18 Cr | -0.25% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.73% | ₹56.90 Cr | -0.2% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.59% | ₹5.87 Cr | -0.09% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.16% | ₹411.87 Cr | -0.13% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.16% | ₹35.01 Cr | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.1% | ₹10.42 Cr | -0.14% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.06% | ₹229.44 Cr | -0.16% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.04% | ₹26.97 Cr | -0.05% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 1.01% | ₹70.28 Cr | -0.06% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 0.91% | ₹4.80 Cr | -0.09% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.86% | ₹11.43 Cr | -0.11% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.84% | ₹25.81 Cr | -0.06% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.72% | ₹10.65 Cr | -0.09% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.71% | ₹77.75 Cr | -0.07% |
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.