| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹658 | 48 / 49 | |
| Jul 2026 | 31 | ₹521 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹719 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹701 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | ₹1,120 | 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 | 0.93% | |
| Multi Asset | 5 | 1.01% | |
| Value/Contra | 5 | 0.89% | |
| Large Cap | 3 | 1.24% | |
| Balanced Advantage | 3 | 0.42% | |
| ELSS | 2 | 0.79% | |
| Dividend Yield | 1 | 1.36% | |
| Aggressive Hybrid | 1 | 0.96% | |
| Mid Cap | 1 | 0.12% | |
| Flexi Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.14% | ₹25.95 Cr | +0.14% |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 2.6% | ₹1.02 Cr | — |
|
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund |
Large Cap | 2.46% | ₹40.90 Cr | +0.97% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.36% | ₹7.93 Cr | +0.06% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.34% | ₹2.69 Cr | NEW |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.3% | ₹18.40 Cr | — |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.24% | ₹10.83 Cr | +0.18% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 1.06% | ₹6.51 Cr | +0.08% |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Multi Asset | 1.05% | ₹27.32 Cr | NEW |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.04% | ₹10.28 Cr | +0.04% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1% | ₹3.81 Cr | -0.03% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1% | ₹2.73 Cr | +0.02% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.98% | ₹21.16 Cr | NEW |
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund |
Aggressive Hybrid | 0.96% | ₹6.72 Cr | NEW |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.96% | ₹2.22 Cr | -0.02% |
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.