| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 14 | ₹316 | 48 / 49 | |
| Jul 2026 | 17 | ₹336 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹326 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹290 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹254 | 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 | 7 | 0.94% | |
| Small Cap | 2 | 1.5% | |
| Value/Contra | 2 | 0.64% | |
| Balanced Advantage | 2 | 0.1% | |
| Mid Cap | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.67% | ₹24.77 Cr | -0.29% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.21% | ₹56.73 Cr | -0.06% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.19% | ₹13.11 Cr | — |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.17% | ₹6.07 Cr | +0.18% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.06% | ₹11.92 Cr | -0.04% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.97% | ₹6.48 Cr | +0.18% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.8% | ₹72.77 Cr | -0.01% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.55% | ₹20.20 Cr | -0.02% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 0.47% | ₹1.89 Cr | -0.03% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.44% | ₹49.34 Cr | -0.02% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.33% | ₹20.74 Cr | -0.04% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.17% | ₹3.83 Cr | +0.09% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.03% | ₹10.03 Cr | — |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.02% | ₹18.29 Cr | — |
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.