| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 5 | ₹333 | 48 / 49 | |
| Jul 2026 | 6 | ₹409 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹351 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹363 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹342 | 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 | 0.95% | |
| Focused | 1 | 2.47% | |
| Value/Contra | 1 | 1.34% | |
| Equity | 1 | 0.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 2.47% | ₹51.75 Cr | +0.15% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.34% | ₹2.71 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.22% | ₹34.11 Cr | -0.16% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.67% | ₹227.95 Cr | +0.01% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.65% | ₹16.72 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.