| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹317 | 48 / 49 | |
| Jul 2026 | 9 | ₹246 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹227 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹133 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹100 | 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 |
|---|---|---|---|
| Small Cap | 3 | 0.82% | |
| Flexi Cap | 2 | 0.79% | |
| Equity | 2 | 0.53% | |
| Mid Cap | 2 | 0.68% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.38% | ₹101.85 Cr | +0.19% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.37% | ₹38.19 Cr | -0.01% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 1.05% | ₹2.22 Cr | +0.25% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.95% | ₹16.48 Cr | +0.18% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.93% | ₹20.67 Cr | +0.29% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.42% | ₹87.79 Cr | +0.07% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.19% | ₹6.34 Cr | +0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.13% | ₹43.83 Cr | — |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0% | ₹2.20 L | — |
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.