| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹156 | 48 / 49 | |
| Jul 2026 | 11 | ₹596 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹469 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹251 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹102 | 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 |
|---|---|---|---|
| Mid Cap | 2 | 1.52% | |
| Equity | 2 | 0.48% | |
| Flexi Cap | 1 | 1.6% | |
| Small Cap | 1 | 1.46% | |
| Multi Asset | 1 | 1.38% | |
| Balanced Advantage | 1 | 0.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.98% | ₹2.20 Cr | +0.03% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.6% | ₹47.37 Cr | +0.07% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.46% | ₹48.20 Cr | -0.08% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.38% | ₹5.24 Cr | +0.09% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.06% | ₹35.74 L | +0.09% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.82% | ₹8.98 Cr | +0.11% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.74% | ₹25.20 Cr | +0.07% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.14% | ₹18.66 Cr | +0.02% |
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.