| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 11 | ₹320 | 48 / 49 | |
| Jul 2026 | 7 | ₹236 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹512 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹459 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹535 | 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 | 0.22% | |
| Small Cap | 1 | 1.2% | |
| ELSS | 1 | 0.93% | |
| Large Cap | 1 | 0.63% | |
| Multi Asset | 1 | 0.62% | |
| Flexi Cap | 1 | 0.51% | |
| Mid Cap | 1 | 0.42% | |
| Aggressive Hybrid | 1 | 0.38% | |
| Balanced Advantage | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.2% | ₹260.47 Cr | +0.23% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 0.93% | ₹13.21 Cr | +0.22% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.63% | ₹1.45 Cr | NEW |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.62% | ₹2.37 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.51% | ₹15.11 Cr | +0.1% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.42% | ₹14.04 L | NEW |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.38% | ₹7.81 Cr | NEW |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.33% | ₹4.53 Cr | NEW |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.17% | ₹11.15 Cr | +0.04% |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.17% | ₹11.23 L | +0.04% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.15% | ₹3.41 Cr | +0.04% |
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.