| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 39 | ₹2,681 | 48 / 49 | |
| Jul 2026 | 41 | ₹3,335 | 49 / 49 | ✅ Complete |
| Jun 2026 | 43 | ₹3,635 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹3,550 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | ₹3,331 | 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 | 11 | 1.34% | |
| Small Cap | 8 | 1.22% | |
| Multi Cap | 3 | 1.25% | |
| Mid Cap | 3 | 1.41% | |
| Aggressive Hybrid | 3 | 0.99% | |
| Multi Asset | 3 | 0.59% | |
| Flexi Cap | 3 | 0.67% | |
| ELSS | 2 | 0.83% | |
| Balanced Advantage | 2 | 0.59% | |
| Value/Contra | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.68% | ₹21.29 Cr | -0.4% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.65% | ₹9.79 Cr | -0.09% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.35% | ₹7.78 Cr | +0.43% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.21% | ₹29.45 Cr | -0.23% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.17% | ₹11.47 Cr | -0.16% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 2% | ₹838.59 Cr | -0.1% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.97% | ₹289.77 Cr | -0.12% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.77% | ₹13.53 Cr | -0.16% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.76% | ₹48.75 Cr | -0.1% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.72% | ₹16.31 Cr | -0.19% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.64% | ₹4.36 Cr | -0.15% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.32% | ₹43.64 Cr | -0.3% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.31% | ₹71.36 Cr | -0.11% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.28% | ₹26.31 Cr | NEW |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.21% | ₹17.51 Cr | -0.12% |
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.