| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 50 | ₹2,172 | 48 / 49 | |
| Jul 2026 | 52 | ₹2,495 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹2,264 | 49 / 49 | ✅ Complete |
| May 2026 | 50 | ₹1,937 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | ₹1,798 | 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 | 12 | 1.23% | |
| Small Cap | 11 | 0.87% | |
| Flexi Cap | 7 | 1% | |
| Mid Cap | 7 | 0.67% | |
| Multi Cap | 4 | 0.83% | |
| Multi Asset | 2 | 1.08% | |
| Dividend Yield | 2 | 0.87% | |
| Value/Contra | 1 | 1.72% | |
| Large Cap | 1 | 1.46% | |
| ELSS | 1 | 1.24% | |
| Aggressive Hybrid | 1 | 0.34% | |
| Balanced Advantage | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.7% | ₹7.42 Cr | -0.51% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.45% | ₹6.68 Cr | -0.4% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1.89% | ₹5.46 Cr | -0.37% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.84% | ₹20.72 Cr | -0.41% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.79% | ₹5.32 Cr | -0.35% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.78% | ₹38.56 Cr | -0.04% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.77% | ₹23.18 Cr | +0.04% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.72% | ₹14.04 Cr | -0.41% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.7% | ₹6.44 Cr | -0.36% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.69% | ₹15.68 Cr | -0.42% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.54% | ₹11.74 Cr | -0.85% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1.46% | ₹3.37 Cr | -0.3% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.45% | ₹31.45 Cr | -0.28% |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.4% | ₹277.57 Cr | -0.33% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.28% | ₹76.92 Cr | -0.29% |
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.