| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 10 | ₹231 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹286 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹307 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹334 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹334 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 |
|---|---|---|---|
| Small Cap | 5 | 0.97% | |
| Equity | 2 | 0.85% | |
| Mid Cap | 1 | 1.73% | |
| Value/Contra | 1 | 1.71% | |
| Multi Cap | 1 | 1.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.73% | ₹1.18 Cr | — |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.71% | ₹13.99 Cr | -0.04% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.5% | ₹12.44 Cr | -0.07% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.19% | ₹11.29 Cr | -0.02% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.11% | ₹10.36 Cr | -0.06% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.08% | ₹24.34 Cr | -0.02% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.07% | ₹35.44 Cr | -0.14% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.69% | ₹12.04 Cr | -0.1% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.5% | ₹21.58 Cr | +0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.47% | ₹88.78 Cr | -0.01% |
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.