| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹103 | 48 / 49 | |
| Jul 2026 | 7 | ₹125 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹132 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹157 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹165 | 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 | 3 | 0.73% | |
| Multi Asset | 1 | 0.91% | |
| Mid Cap | 1 | 0.2% | |
| Small Cap | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.57% | ₹22.12 Cr | -0.2% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 0.91% | ₹9.16 Cr | -0.15% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 0.49% | ₹8.69 Cr | -0.09% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.2% | ₹42.65 Cr | -0.04% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.14% | ₹6.20 Cr | -0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.04% | ₹14.32 Cr | -0.01% |
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.