| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 57 | ₹2,116 | 48 / 49 | |
| Jul 2026 | 56 | ₹2,605 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹2,519 | 49 / 49 | ✅ Complete |
| May 2026 | 62 | ₹2,564 | 49 / 49 | ✅ Complete |
| Apr 2026 | 58 | ₹2,341 | 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 | 1.38% | |
| Small Cap | 11 | 0.98% | |
| ELSS | 5 | 0.97% | |
| Flexi Cap | 5 | 0.65% | |
| Multi Asset | 4 | 0.33% | |
| Balanced Advantage | 4 | 0.34% | |
| Aggressive Hybrid | 3 | 0.53% | |
| Mid Cap | 3 | 0.36% | |
| Multi Cap | 2 | 0.64% | |
| Dividend Yield | 1 | 1.81% | |
| Value/Contra | 1 | 1.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.87% | ₹7.82 Cr | -0.04% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.84% | ₹4.61 Cr | +0.01% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.53% | ₹11.73 Cr | -0.06% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.47% | ₹3.14 Cr | -0.05% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.06% | ₹1.98 Cr | -0.02% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.02% | ₹66.70 Cr | -0.11% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.96% | ₹54.74 Cr | +0.17% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 1.9% | ₹4.02 Cr | -0.11% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.81% | ₹28.08 Cr | -0.11% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.81% | ₹68.43 Cr | -0.02% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.62% | ₹235.76 Cr | -0.02% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.45% | ₹1.90 Cr | NEW |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.45% | ₹27.47 Cr | -0.07% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.44% | ₹25.91 Cr | +0.14% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.4% | ₹112.15 Cr | -1.24% |
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.