| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹433 | 48 / 49 | |
| Jul 2026 | 8 | ₹607 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹738 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹658 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹617 | 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 | 0.65% | |
| Flexi Cap | 1 | 2.08% | |
| Equity | 1 | 1.52% | |
| ELSS | 1 | 1.29% | |
| Multi Cap | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.08% | ₹8.25 Cr | +0.13% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.52% | ₹27.51 Cr | +0.23% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.29% | ₹3.20 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.85% | ₹290.06 Cr | +0.07% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.64% | ₹10.37 Cr | +0.15% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.55% | ₹14.57 Cr | +0.12% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.54% | ₹79.19 Cr | -0.44% |
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.