| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹2,012 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹2,062 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹2,105 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,798 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹1,454 | 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 | 10 | 1.73% | |
| Small Cap | 3 | 0.83% | |
| Multi Cap | 2 | 2.62% | |
| Mid Cap | 2 | 1.39% | |
| Flexi Cap | 2 | 1.25% | |
| ELSS | 1 | 1.41% | |
| Aggressive Hybrid | 1 | 0.73% | |
| Multi Asset | 1 | 0.23% | |
| Balanced Advantage | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 4.85% | ₹313.21 Cr | -0.46% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 3.46% | ₹65.55 Cr | -0.19% |
|
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Invesco Mutual Fund |
Equity | 3.06% | ₹12.08 Cr | NEW |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.68% | ₹4.35 Cr | -1.09% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.1% | ₹1.90 Cr | -0.25% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.69% | ₹26.42 Cr | -0.06% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.59% | ₹1,131.89 Cr | -0.09% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.41% | ₹39.08 Cr | -0.08% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.28% | ₹37.69 Cr | -0.11% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.25% | ₹5.79 Cr | -0.04% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 1.22% | ₹69.56 Cr | -0.09% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 1.19% | ₹29.41 Cr | -0.05% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.19% | ₹3.24 Cr | +0.2% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.18% | ₹9.00 Cr | +0.44% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.02% | ₹11.40 Cr | +0.09% |
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.