| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹565 | 48 / 49 | |
| Jul 2026 | 8 | ₹544 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹593 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹585 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹633 | 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 | 4 | 0.66% | |
| Small Cap | 1 | 1.53% | |
| ELSS | 1 | 0.79% | |
| Flexi Cap | 1 | 0.24% | |
| Value/Contra | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.57% | ₹17.23 Cr | +0.11% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.53% | ₹200.45 Cr | +0.01% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.79% | ₹250.89 Cr | +0.04% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.6% | ₹8.58 Cr | +0.05% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.41% | ₹26.11 Cr | -0.03% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.24% | ₹61.29 Cr | — |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.07% | ₹56.60 L | +0.01% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 0.01% | ₹10.63 L | -0.06% |
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.