| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹222 | 48 / 49 | |
| Jul 2026 | 27 | ₹1,091 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,032 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹869 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹606 | 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 | 7 | 1.49% | |
| Small Cap | 4 | 0.52% | |
| Value/Contra | 2 | 0.91% | |
| Multi Cap | 2 | 0.8% | |
| Multi Asset | 1 | 0.55% | |
| Mid Cap | 1 | 0.24% | |
| Flexi Cap | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.5% | ₹3.30 Cr | +0.68% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 2.27% | ₹4.92 Cr | +0.66% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.52% | ₹1.37 Cr | -0.23% |
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.45% | ₹6.65 Cr | -0.51% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.24% | ₹2.51 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.14% | ₹8.54 Cr | -0.32% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.05% | ₹11.81 Cr | -0.07% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1% | ₹2.31 Cr | -0.09% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.94% | ₹8.75 Cr | -0.83% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 0.59% | ₹20.55 Cr | -0.22% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.58% | ₹42.84 L | -0.03% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.57% | ₹4.37 Cr | +0.14% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.55% | ₹2.19 Cr | -0.03% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 0.51% | ₹85.92 L | -0.68% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.41% | ₹33.60 Cr | -0.03% |
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.