| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹266 | 48 / 49 | |
| Jul 2026 | 27 | ₹411 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹422 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹391 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹135 | 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 | 0.95% | |
| Multi Asset | 3 | 0.88% | |
| Aggressive Hybrid | 2 | 0.81% | |
| Balanced Advantage | 2 | 0.67% | |
| Large Cap | 1 | 1.79% | |
| Mid Cap | 1 | 1.33% | |
| Value/Contra | 1 | 1.32% | |
| Flexi Cap | 1 | 1.27% | |
| Multi Cap | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.49% | ₹16.08 Cr | NEW |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.79% | ₹83.39 L | +0.31% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.33% | ₹35.39 Cr | -0.04% |
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund |
Multi Asset | 1.33% | ₹5.20 Cr | +0.25% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.32% | ₹13.15 Cr | +0.03% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.27% | ₹41.68 Cr | +0.28% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.13% | ₹12.70 Cr | +0.82% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.11% | ₹6.37 Cr | -0.02% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 1.09% | ₹13.77 Cr | -0.01% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 0.97% | ₹14.38 Cr | -0.01% |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 0.81% | ₹43.15 Cr | +0.08% |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund |
Aggressive Hybrid | 0.53% | ₹28.04 L | -0.01% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.52% | ₹17.47 Cr | +0.01% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.45% | ₹34.86 Cr | — |
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund |
Equity | 0.38% | ₹6.82 L | — |
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.