| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 45 | ₹3,271 | 49 / 49 | ✅ Complete |
| Jul 2026 | 49 | ₹3,516 | 49 / 49 | ✅ Complete |
| Jun 2026 | 47 | ₹3,831 | 49 / 49 | ✅ Complete |
| May 2026 | 47 | ₹3,802 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹3,896 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 18 | 1.48% | |
| Mid Cap | 12 | 1.51% | |
| ELSS | 4 | 1.36% | |
| Flexi Cap | 2 | 1.84% | |
| Multi Asset | 2 | 1.4% | |
| Multi Cap | 2 | 1.46% | |
| Focused | 1 | 2.28% | |
| Aggressive Hybrid | 1 | 1.37% | |
| Small Cap | 1 | 0.31% | |
| Large Cap | 1 | 0.26% | |
| Balanced Advantage | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 4.62% | ₹6.47 Cr | -0.44% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 3.85% | ₹35.30 Cr | -0.32% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 3.41% | ₹274.35 Cr | -0.16% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 3.15% | ₹48.80 Cr | -0.2% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.1% | ₹22.99 Cr | -0.11% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 2.55% | ₹11.26 Cr | -0.19% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.5% | ₹21.26 Cr | -0.15% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.32% | ₹8.87 Cr | -0.22% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 2.28% | ₹6.66 Cr | -0.16% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.14% | ₹13.41 Cr | -0.06% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.11% | ₹5.79 Cr | -0.11% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 2% | ₹127.71 Cr | -0.13% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.94% | ₹18.02 Cr | -0.14% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.88% | ₹606.62 Cr | -0.1% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 1.78% | ₹26.44 Cr | -0.13% |
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.