| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 45 | ₹3,936 | 48 / 49 | |
| Jul 2026 | 48 | ₹4,129 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹4,289 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹1,828 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹1,757 | 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 | 18 | 1.35% | |
| Mid Cap | 6 | 0.94% | |
| Balanced Advantage | 4 | 0.57% | |
| Value/Contra | 3 | 1.6% | |
| Dividend Yield | 2 | 1.37% | |
| Multi Cap | 2 | 1.06% | |
| Large Cap | 2 | 0.66% | |
| Multi Asset | 2 | 0.6% | |
| Aggressive Hybrid | 2 | 0.31% | |
| Focused | 1 | 4.07% | |
| Small Cap | 1 | 1.98% | |
| Flexi Cap | 1 | 1.51% | |
| ELSS | 1 | 0.99% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 4.07% | ₹26.85 Cr | -0.17% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 4.04% | ₹25.32 Cr | +0.01% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.19% | ₹69.05 Cr | +0.22% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.98% | ₹843.92 Cr | -0.19% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.95% | ₹19.33 Cr | -0.01% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.95% | ₹36.13 Cr | -0.03% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.91% | ₹26.85 Cr | -0.03% |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.9% | ₹11.74 Cr | -0.03% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.9% | ₹27.20 Cr | +0.04% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.76% | ₹33.76 Cr | +0.23% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.68% | ₹20.71 Cr | -0.11% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.51% | ₹8.82 Cr | +0.01% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.51% | ₹19.18 Cr | -0.05% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.48% | ₹99.50 Cr | -0.52% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.47% | ₹39.97 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.