| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹984 | 48 / 49 | |
| Jul 2026 | 13 | ₹897 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹709 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹725 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹552 | 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 | 6 | 1.27% | |
| Small Cap | 3 | 1.01% | |
| Flexi Cap | 2 | 1.67% | |
| Multi Cap | 2 | 1.45% | |
| Value/Contra | 2 | 0.64% | |
| ELSS | 1 | 2.73% | |
| Aggressive Hybrid | 1 | 1.17% | |
| Mid Cap | 1 | 1.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.21% | ₹350.87 Cr | -0.75% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 2.73% | ₹38.63 Cr | +0.23% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 2.07% | ₹178.91 Cr | -0.01% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.02% | ₹53.45 Cr | -0.02% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.89% | ₹30.84 Cr | +0.05% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.26% | ₹37.17 Cr | +0.06% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.17% | ₹24.05 Cr | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.16% | ₹10.99 Cr | +0.05% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.14% | ₹38.63 L | +0.09% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.01% | ₹13.55 Cr | +0.04% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.96% | ₹9.84 Cr | NEW |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.83% | ₹24.58 Cr | +0.32% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.66% | ₹21.86 Cr | -0.04% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.52% | ₹56.44 Cr | NEW |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.52% | ₹2.94 Cr | NEW |
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.