| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 29 | ₹2,151 | 48 / 49 | |
| Jul 2026 | 37 | ₹3,404 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹3,571 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹3,637 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹3,423 | 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 | 10 | 0.91% | |
| Mid Cap | 5 | 1.28% | |
| Small Cap | 4 | 0.88% | |
| Multi Asset | 3 | 0.85% | |
| Multi Cap | 2 | 0.91% | |
| Focused | 1 | 2.55% | |
| Flexi Cap | 1 | 1.89% | |
| ELSS | 1 | 1.35% | |
| Aggressive Hybrid | 1 | 0.76% | |
| Value/Contra | 1 | 0.7% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.98% | ₹18.72 Cr | -0.25% |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 2.55% | ₹16.85 Cr | -0.34% |
|
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund |
Mid Cap | 2.07% | ₹38.77 Cr | -0.29% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.05% | ₹1.66 Cr | -0.32% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.89% | ₹24.07 Cr | -0.23% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.7% | ₹14.44 Cr | -0.2% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.63% | ₹21.39 Cr | -0.22% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.46% | ₹3.35 Cr | NEW |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 1.46% | ₹21.66 Cr | -0.19% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.4% | ₹8.69 Cr | NEW |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.35% | ₹199.06 Cr | -0.14% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.31% | ₹15.33 Cr | -0.18% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.2% | ₹31.95 Cr | +0.05% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.91% | ₹475.97 Cr | -0.13% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.91% | ₹56.68 Cr | +0.14% |
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.