| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹186 | 48 / 49 | |
| Jul 2026 | 5 | ₹187 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹164 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹153 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹152 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.83% | |
| Mid Cap | 1 | 1.37% | |
| Equity | 1 | 1.02% | |
| Balanced Advantage | 1 | 0.58% | |
| Flexi Cap | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.37% | ₹25.64 Cr | +0.1% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.02% | ₹2.69 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.89% | ₹116.56 Cr | +0.09% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.76% | ₹2.02 Cr | NEW |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 0.58% | ₹30.96 Cr | +0.04% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 0.52% | ₹8.21 Cr | NEW |
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.