| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹350 | 48 / 49 | |
| Jul 2026 | 6 | ₹272 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹261 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹247 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹254 | 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 | 3 | 1.02% | |
| Small Cap | 3 | 0.45% | |
| Focused | 1 | 3.94% | |
| Multi Cap | 1 | 0.79% | |
| Aggressive Hybrid | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 3.94% | ₹82.55 Cr | +0.21% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.81% | ₹8.86 Cr | NEW |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.18% | ₹34.95 Cr | +0.22% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.03% | ₹56.07 Cr | +0.12% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.79% | ₹60.75 Cr | +0.27% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.55% | ₹14.48 Cr | +0.14% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.25% | ₹84.69 Cr | +0.01% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.06% | ₹3.46 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.06% | ₹3.90 Cr | NEW |
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.