AAUM (Average Assets Under Management) of ₹719.96 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 | 100.3% | 100.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 100.3% | 100.4% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹193.22 Cr |
Capital Markets | 16.13% | 19.72% | +3.59% |
| 2 | Motilal Oswal Financial Services Limited ₹36.34 Cr |
Capital Markets | 3.13% | 3.71% | +0.58% |
| 3 | Anand Rathi Wealth Limited ₹43.84 Cr |
Capital Markets | 4.35% | 4.48% | +0.13% |
| 4 | Central Depository Services (India) Limited ₹55.66 Cr |
Capital Markets | 5.58% | 5.68% | +0.10% |
| 5 | 360 One WAM Limited ₹67.83 Cr |
Capital Markets | 6.91% | 6.92% | +0.01% |
| 6 | KFin Technologies Limited ₹28.89 Cr |
Capital Markets | 2.94% | 2.95% | +0.01% |
| 7 | Aditya Birla Sun Life AMC Limited ₹17.08 Cr |
Capital Markets | 1.73% | 1.74% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹165.31 Cr |
Capital Markets | 19.36% | 16.87% | -2.49% |
| 2 | HDFC Asset Management Company Limited ₹119.09 Cr |
Capital Markets | 12.52% | 12.16% | -0.36% |
| 3 | Angel One Limited ₹41.52 Cr |
Capital Markets | 4.55% | 4.24% | -0.31% |
| 4 | Indian Energy Exchange Limited ₹21.33 Cr |
Capital Markets | 2.47% | 2.18% | -0.29% |
| 5 | Computer Age Management Services Limited ₹41.86 Cr |
Capital Markets | 4.49% | 4.27% | -0.22% |
| 6 | Nuvama Wealth Management Limited ₹30.19 Cr |
Capital Markets | 3.27% | 3.08% | -0.19% |
| 7 | ICICI Prudential Asset Management Company Limited ₹33.39 Cr |
Capital Markets | 3.58% | 3.41% | -0.17% |
| 8 | Billionbrains Garage Ventures Ltd ₹32.93 Cr |
Capital Markets | 3.51% | 3.36% | -0.15% |
| 9 | Nippon Life India Asset Management Limited ₹46.82 Cr |
Capital Markets | 4.89% | 4.78% | -0.11% |
| 10 | UTI Asset Management Company Limited ₹8.16 Cr |
Capital Markets | 0.89% | 0.83% | -0.06% |
17 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹193.22 Cr |
Capital Markets |
19.72%
|
|
| 2 |
₹165.31 Cr |
Capital Markets |
16.87%
|
|
| 3 |
₹119.09 Cr |
Capital Markets |
12.16%
|
|
| 4 |
₹67.83 Cr |
Capital Markets |
6.92%
|
|
| 5 |
₹55.66 Cr |
Capital Markets |
5.68%
|
|
| 6 |
₹46.82 Cr |
Capital Markets |
4.78%
|
|
| 7 |
₹43.84 Cr |
Capital Markets |
4.48%
|
|
| 8 |
₹41.86 Cr |
Capital Markets |
4.27%
|
|
| 9 |
₹41.52 Cr |
Capital Markets |
4.24%
|
|
| 10 |
₹36.34 Cr |
Capital Markets |
3.71%
|
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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