| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 13 | ₹354 | 49 / 49 | ✅ Complete |
| Jul 2026 | 12 | ₹383 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹324 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹288 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹314 | 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 |
|---|---|---|---|
| Small Cap | 5 | 0.41% | |
| Equity | 4 | 2.36% | |
| Focused | 1 | 3.3% | |
| ELSS | 1 | 1.78% | |
| Multi Asset | 1 | 0.91% | |
| Flexi Cap | 1 | 0.72% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.33% | ₹12.67 Cr | -1.86% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 3.3% | ₹69.00 Cr | -0.17% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.86% | ₹7.49 Cr | -0.29% |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.09% | ₹15.38 Cr | -0.18% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.78% | ₹4.41 Cr | -0.13% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.16% | ₹11.00 Cr | +0.29% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.91% | ₹3.44 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.87% | ₹28.74 Cr | -0.2% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 0.72% | ₹1.80 Cr | -0.04% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 0.7% | ₹90.45 L | -0.44% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.42% | ₹142.16 Cr | -0.05% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.07% | ₹56.23 Cr | — |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.01% | ₹89.47 L | -0.15% |
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.