| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 5 | ₹280 | 48 / 49 | |
| Jul 2026 | 5 | ₹256 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹224 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹162 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹124 | 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 | 2 | 0.48% | |
| Equity | 1 | 0.99% | |
| Aggressive Hybrid | 1 | 0.85% | |
| Value/Contra | 1 | 0.59% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.99% | ₹4.72 Cr | -0.4% |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Aggressive Hybrid | 0.85% | ₹23.59 Cr | -0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.68% | ₹231.43 Cr | +0.02% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.59% | ₹4.86 Cr | — |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.28% | ₹15.35 Cr | -0.02% |
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.