AAUM (Average Assets Under Management) of ₹497.29 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 100.2% | 100.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 100.0% | 100.2% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹133.70 Cr |
Capital Markets | 16.07% | 19.69% | +3.62% |
| 2 | Motilal Oswal Financial Services Limited ₹25.15 Cr |
Capital Markets | 3.12% | 3.70% | +0.58% |
| 3 | Anand Rathi Wealth Limited ₹30.33 Cr |
Capital Markets | 4.33% | 4.47% | +0.14% |
| 4 | Central Depository Services (India) Limited ₹38.51 Cr |
Capital Markets | 5.56% | 5.67% | +0.11% |
| 5 | 360 One WAM Limited ₹46.93 Cr |
Capital Markets | 6.88% | 6.91% | +0.03% |
| 6 | KFin Technologies Limited ₹19.99 Cr |
Capital Markets | 2.93% | 2.94% | +0.01% |
| 7 | Aditya Birla Sun Life AMC Limited ₹11.82 Cr |
Capital Markets | 1.73% | 1.74% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹114.38 Cr |
Capital Markets | 19.29% | 16.84% | -2.45% |
| 2 | HDFC Asset Management Company Limited ₹82.40 Cr |
Capital Markets | 12.48% | 12.13% | -0.35% |
| 3 | Angel One Limited ₹28.73 Cr |
Capital Markets | 4.53% | 4.23% | -0.30% |
| 4 | Indian Energy Exchange Limited ₹14.76 Cr |
Capital Markets | 2.46% | 2.17% | -0.29% |
| 5 | Computer Age Management Services Limited ₹28.96 Cr |
Capital Markets | 4.48% | 4.26% | -0.22% |
| 6 | Nuvama Wealth Management Limited ₹20.89 Cr |
Capital Markets | 3.26% | 3.08% | -0.18% |
| 7 | ICICI Prudential Asset Management Company Limited ₹23.10 Cr |
Capital Markets | 3.57% | 3.40% | -0.17% |
| 8 | Billionbrains Garage Ventures Ltd ₹22.78 Cr |
Capital Markets | 3.50% | 3.35% | -0.15% |
| 9 | Nippon Life India Asset Management Limited ₹32.40 Cr |
Capital Markets | 4.87% | 4.77% | -0.10% |
| 10 | UTI Asset Management Company Limited ₹5.65 Cr |
Capital Markets | 0.89% | 0.83% | -0.06% |
17 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹133.70 Cr |
Capital Markets |
19.69%
|
|
| 2 |
₹114.38 Cr |
Capital Markets |
16.84%
|
|
| 3 |
₹82.40 Cr |
Capital Markets |
12.13%
|
|
| 4 |
₹46.93 Cr |
Capital Markets |
6.91%
|
|
| 5 |
₹38.51 Cr |
Capital Markets |
5.67%
|
|
| 6 |
₹32.40 Cr |
Capital Markets |
4.77%
|
|
| 7 |
₹30.33 Cr |
Capital Markets |
4.47%
|
|
| 8 |
₹28.96 Cr |
Capital Markets |
4.26%
|
|
| 9 |
₹28.73 Cr |
Capital Markets |
4.23%
|
|
| 10 |
₹25.15 Cr |
Capital Markets |
3.70%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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