| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 30 | ₹489 | 48 / 49 | |
| Jul 2026 | 31 | ₹473 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹417 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹463 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹145 | 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 | 14 | 1.32% | |
| Small Cap | 5 | 0.91% | |
| Multi Cap | 2 | 1.28% | |
| Flexi Cap | 2 | 0.47% | |
| Large Cap | 1 | 0.93% | |
| ELSS | 1 | 0.47% | |
| Mid Cap | 1 | 0.42% | |
| Aggressive Hybrid | 1 | 0.18% | |
| Value/Contra | 1 | 0.11% | |
| Multi Asset | 1 | 0.05% | |
| Balanced Advantage | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.09% | ₹46.90 Cr | -0.31% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 3.33% | ₹3.02 Cr | +0.13% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.66% | ₹20.29 Cr | +0.04% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 2.43% | ₹35.82 Cr | +0.47% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.56% | ₹51.60 Cr | -0.12% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.51% | ₹10.02 Cr | -0.35% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.14% | ₹19.58 Cr | -0.07% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.08% | ₹44.80 Cr | -0.1% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.01% | ₹2.76 Cr | -0.03% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 0.99% | ₹2.15 Cr | NEW |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.93% | ₹2.16 Cr | -0.07% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.84% | ₹50.52 Cr | +0.48% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 0.79% | ₹37.19 Cr | -0.07% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.78% | ₹8.75 Cr | -0.01% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.75% | ₹39.40 Cr | -0.04% |
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.