| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 49 | ₹2,515 | 48 / 49 | |
| Jul 2026 | 51 | ₹3,430 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹3,231 | 49 / 49 | ✅ Complete |
| May 2026 | 56 | ₹3,770 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | ₹4,041 | 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 | 1.3% | |
| Mid Cap | 8 | 1.74% | |
| Multi Asset | 8 | 0.72% | |
| Multi Cap | 5 | 1.31% | |
| Small Cap | 4 | 0.61% | |
| Aggressive Hybrid | 3 | 0.61% | |
| Large Cap | 2 | 1.02% | |
| Balanced Advantage | 2 | 0.43% | |
| ELSS | 1 | 2.23% | |
| Value/Contra | 1 | 1.71% | |
| Flexi Cap | 1 | 1.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 4.08% | ₹1.38 Cr | +0.47% |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 3.56% | ₹105.21 Cr | +0.46% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 3.54% | ₹739.85 Cr | +0.38% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.92% | ₹25.19 L | +0.48% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.29% | ₹49.60 Cr | +0.27% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.23% | ₹95.18 Cr | +0.22% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.23% | ₹2.05 Cr | +0.23% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 2.19% | ₹20.73 Cr | +0.78% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.14% | ₹34.90 Cr | +0.14% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.13% | ₹26.33 Cr | -1.22% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.97% | ₹28.76 Cr | +0.25% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.93% | ₹108.47 Cr | NEW |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.71% | ₹17.55 Cr | NEW |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.7% | ₹8.98 Cr | +0.68% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.67% | ₹54.66 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.