| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 60 | ₹5,446 | 49 / 49 | ✅ Complete |
| Jul 2026 | 64 | ₹4,966 | 49 / 49 | ✅ Complete |
| Jun 2026 | 66 | ₹4,580 | 49 / 49 | ✅ Complete |
| May 2026 | 62 | ₹4,333 | 49 / 49 | ✅ Complete |
| Apr 2026 | 54 | ₹4,228 | 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 | 22 | 1.87% | |
| Mid Cap | 11 | 1.26% | |
| Flexi Cap | 5 | 1.05% | |
| Multi Cap | 4 | 1.2% | |
| Value/Contra | 4 | 0.82% | |
| Multi Asset | 3 | 1.43% | |
| Aggressive Hybrid | 2 | 1.23% | |
| Dividend Yield | 2 | 0.78% | |
| ELSS | 2 | 0.48% | |
| Balanced Advantage | 2 | 0.24% | |
| Focused | 1 | 1.86% | |
| Large Cap | 1 | 1.37% | |
| Small Cap | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 4.93% | ₹13.53 Cr | +1.26% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.77% | ₹397.37 Cr | +0.48% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 4.08% | ₹104.97 Cr | +0.11% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.96% | ₹10.13 Cr | +1.92% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 3.77% | ₹18.04 Cr | +0.35% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 3.5% | ₹33.18 Cr | +0.03% |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 3.22% | ₹1.27 Cr | +0.17% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.99% | ₹15.82 Cr | +0.11% |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Mutual Fund |
Equity | 2.92% | ₹75.28 Cr | +0.23% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.63% | ₹20.14 Cr | +0.06% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.41% | ₹32.16 Cr | +0.27% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.28% | ₹14.28 Cr | +0.21% |
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Equity | 2.19% | ₹76.34 Cr | +0.14% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 2.14% | ₹52.78 Cr | -0.04% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.9% | ₹164.44 Cr | +0.02% |
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.