| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹471 | 48 / 49 | |
| Jul 2026 | 21 | ₹1,110 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,079 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,105 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹1,139 | 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 | 5 | 1.02% | |
| Aggressive Hybrid | 3 | 0.82% | |
| Mid Cap | 3 | 0.6% | |
| Small Cap | 2 | 1.09% | |
| ELSS | 1 | 1.31% | |
| Value/Contra | 1 | 1.29% | |
| Multi Cap | 1 | 1.02% | |
| Multi Asset | 1 | 0.67% | |
| Flexi Cap | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund |
Aggressive Hybrid | 1.64% | ₹11.48 Cr | NEW |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.31% | ₹3.25 Cr | -0.13% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.29% | ₹12.85 Cr | -0.07% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.11% | ₹6.94 Cr | -0.05% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.09% | ₹14.33 Cr | -0.1% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.08% | ₹159.25 Cr | -0.1% |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 1.08% | ₹5.01 Cr | NEW |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.08% | ₹6.17 Cr | -0.1% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.03% | ₹6.67 Cr | -0.05% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.02% | ₹35.58 Cr | -0.09% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.96% | ₹46.33 Cr | -0.05% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.92% | ₹7.84 Cr | -0.07% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 0.75% | ₹9.51 Cr | -0.07% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 0.67% | ₹10.01 Cr | -0.06% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 0.4% | ₹10.69 Cr | -0.24% |
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.