| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 13 | ₹718 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹742 | 49 / 49 | ✅ Complete |
| Jun 2026 | 13 | ₹758 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹825 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹793 | 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 |
|---|---|---|---|
| Equity | 3 | 0.66% | |
| Small Cap | 3 | 0.61% | |
| Mid Cap | 2 | 0.42% | |
| Flexi Cap | 1 | 1.59% | |
| Multi Cap | 1 | 0.31% | |
| Value/Contra | 1 | 0.23% | |
| Multi Asset | 1 | 0.22% | |
| Aggressive Hybrid | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.59% | ₹4.72 Cr | +0.4% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.28% | ₹26.22 Cr | -0.01% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.1% | ₹238.67 Cr | -0.14% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.75% | ₹158.19 Cr | -0.06% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.66% | ₹129.68 Cr | -0.06% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.66% | ₹8.90 Cr | -0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.31% | ₹9.57 Cr | -0.02% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.23% | ₹1.85 Cr | -0.04% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.22% | ₹8.15 Cr | — |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.13% | ₹3.27 Cr | NEW |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.09% | ₹100.45 Cr | -0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.08% | ₹27.38 Cr | — |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.04% | ₹1.40 Cr | NEW |
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.