| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹1,901 | 48 / 49 | |
| Jul 2026 | 36 | ₹4,247 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹4,083 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹3,544 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | ₹3,732 | 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 | 9 | 1.16% | |
| Mid Cap | 5 | 1.43% | |
| Aggressive Hybrid | 2 | 1.06% | |
| Multi Asset | 2 | 0.92% | |
| Flexi Cap | 2 | 0.95% | |
| Small Cap | 2 | 0.63% | |
| ELSS | 1 | 1.73% | |
| Value/Contra | 1 | 1.67% | |
| Multi Cap | 1 | 1.51% | |
| Large Cap | 1 | 0.87% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.92% | ₹26.07 Cr | -0.09% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.88% | ₹55.66 Cr | -0.03% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 1.75% | ₹3.69 Cr | +0.56% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 1.73% | ₹120.59 Cr | -0.06% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 1.67% | ₹166.97 Cr | -0.04% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.51% | ₹46.38 Cr | — |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.46% | ₹191.16 Cr | -0.02% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.38% | ₹95.91 Cr | -0.05% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.34% | ₹29.79 Cr | +0.99% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.33% | ₹62.55 Cr | -0.02% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.28% | ₹14.42 Cr | -0.01% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.27% | ₹7.20 Cr | -0.15% |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Aggressive Hybrid | 1.22% | ₹113.16 Cr | NEW |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 1.15% | ₹39.05 Cr | +0.5% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 1.06% | ₹223.79 Cr | -0.07% |
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.