| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 29 | ₹396 | 48 / 49 | |
| Jul 2026 | 40 | ₹558 | 49 / 49 | ✅ Complete |
| Jun 2026 | 82 | ₹952 | 49 / 49 | ✅ Complete |
| May 2026 | 142 | ₹1,876 | 49 / 49 | ✅ Complete |
| Apr 2026 | 129 | ₹1,712 | 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 | 10 | 0.28% | |
| Mid Cap | 4 | 0.08% | |
| Small Cap | 3 | 0.59% | |
| Aggressive Hybrid | 3 | 0.1% | |
| Flexi Cap | 2 | 0.81% | |
| Balanced Advantage | 2 | 0.37% | |
| Large Cap | 2 | 0.21% | |
| Multi Cap | 1 | 0.74% | |
| Dividend Yield | 1 | 0.12% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.06% | ₹78.72 Cr | -0.16% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1% | ₹27.89 Cr | -0.29% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.75% | ₹19.91 Cr | -0.08% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.74% | ₹12.08 Cr | -0.04% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.59% | ₹8.42 Cr | +0.03% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 0.58% | ₹7.39 Cr | +0.01% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.55% | ₹2.11 Cr | -0.01% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.5% | ₹41.69 Cr | -0.08% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.46% | ₹13.65 Cr | -0.05% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.39% | ₹42.22 Cr | — |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.35% | ₹7.72 Cr | — |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.34% | ₹3.77 Cr | +0.01% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.31% | ₹5.57 Cr | +0.01% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.27% | ₹16.43 Cr | -0.01% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.25% | ₹6.40 Cr | -0.01% |
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.