| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 13 | ₹231 | 48 / 49 | |
| Jul 2026 | 13 | ₹96 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹175 | 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 | 6 | 1.15% | |
| Aggressive Hybrid | 2 | 0.59% | |
| Flexi Cap | 1 | 1.02% | |
| Small Cap | 1 | 0.97% | |
| Multi Cap | 1 | 0.81% | |
| Balanced Advantage | 1 | 0.24% | |
| Multi Asset | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.29% | ₹28.21 Cr | +0.16% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.52% | ₹4.16 Cr | +0.81% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.1% | ₹22.60 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.02% | ₹30.00 Cr | +0.45% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.97% | ₹32.04 Cr | +0.4% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 0.94% | ₹4.68 Cr | +0.17% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.92% | ₹5.61 Cr | +0.16% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.92% | ₹3.74 Cr | +0.09% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.81% | ₹45.54 Cr | NEW |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.31% | ₹3.51 Cr | -0.14% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.24% | ₹5.16 Cr | +0.04% |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.2% | ₹7.23 Cr | NEW |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.07% | ₹38.56 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.