| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹468 | 48 / 49 | |
| Jul 2026 | 26 | ₹613 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹668 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹643 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹686 | 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 |
|---|---|---|---|
| Mid Cap | 6 | 1.09% | |
| Equity | 5 | 0.88% | |
| Value/Contra | 3 | 1.06% | |
| Small Cap | 2 | 0.61% | |
| Multi Cap | 2 | 0.2% | |
| Balanced Advantage | 2 | 0.07% | |
| Aggressive Hybrid | 1 | 1.09% | |
| Multi Asset | 1 | 0.63% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.09% | ₹10.42 Cr | +0.29% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.73% | ₹58.26 L | -0.15% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.49% | ₹103.64 Cr | -0.16% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.43% | ₹11.68 Cr | -0.13% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.25% | ₹9.56 Cr | -0.15% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.23% | ₹2.47 Cr | NEW |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.2% | ₹3.28 Cr | -0.08% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.09% | ₹22.37 Cr | NEW |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.95% | ₹9.11 Cr | -0.63% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.83% | ₹27.31 Cr | -0.21% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.78% | ₹2.45 Cr | -0.06% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 0.7% | ₹17.31 Cr | +0.24% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.63% | ₹2.38 Cr | -0.07% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 0.61% | ₹8.26 Cr | -0.07% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.53% | ₹81.77 Cr | -0.15% |
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.