| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹3,077 | 48 / 49 | |
| Jul 2026 | 33 | ₹4,158 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹3,681 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹3,612 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹3,916 | 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 | 15 | 0.95% | |
| Mid Cap | 9 | 1.15% | |
| Aggressive Hybrid | 3 | 1.39% | |
| Multi Cap | 3 | 0.63% | |
| Multi Asset | 2 | 0.12% | |
| Value/Contra | 1 | 1.35% | |
| Flexi Cap | 1 | 0.76% | |
| Large Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.84% | ₹60.19 Cr | -0.13% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 2.74% | ₹4.68 Cr | NEW |
|
SBI Aggressive Hybrid Fund
SBI Mutual Fund |
Aggressive Hybrid | 2.56% | ₹2,273.67 Cr | NEW |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2.43% | ₹18.72 Cr | -0.09% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.06% | ₹1.40 Cr | -0.07% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.9% | ₹18.06 Cr | +0.26% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.41% | ₹12.24 Cr | NEW |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.38% | ₹7.30 Cr | -0.03% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.35% | ₹2.72 Cr | NEW |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.24% | ₹4.60 Cr | +0.02% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 1% | ₹40.10 Cr | -0.02% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.96% | ₹29.42 Cr | +0.01% |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.95% | ₹189.65 Cr | -0.06% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 0.94% | ₹49.35 Cr | -0.04% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.92% | ₹12.24 Cr | -0.05% |
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.