| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹1,816 | 48 / 49 | |
| Jul 2026 | 32 | ₹2,122 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,928 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹2,015 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹1,979 | 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 | 13 | 1.25% | |
| Multi Cap | 5 | 0.66% | |
| Aggressive Hybrid | 5 | 0.53% | |
| Small Cap | 3 | 0.99% | |
| Flexi Cap | 2 | 0.36% | |
| Balanced Advantage | 2 | 0.31% | |
| ELSS | 2 | 0.24% | |
| Mid Cap | 1 | 1.52% | |
| Large Cap | 1 | 0.56% | |
| Value/Contra | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 4.04% | ₹88.25 Cr | +0.06% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.63% | ₹3.47 Cr | — |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.59% | ₹10.57 Cr | +0.07% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.56% | ₹51.53 Cr | +0.04% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.52% | ₹55.10 Cr | -0.42% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.42% | ₹46.84 Cr | +0.38% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.32% | ₹3.59 Cr | NEW |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.3% | ₹20.22 Cr | +0.44% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.2% | ₹67.68 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.08% | ₹105.67 Cr | +0.13% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.07% | ₹69.33 Cr | +0.04% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.01% | ₹30.45 Cr | NEW |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.95% | ₹19.52 Cr | NEW |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 0.94% | ₹85.25 L | NEW |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 0.86% | ₹100.83 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.