| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹2,223 | 48 / 49 | |
| Jul 2026 | 37 | ₹2,358 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹2,169 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹2,044 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | ₹2,318 | 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 |
|---|---|---|---|
| Small Cap | 12 | 0.7% | |
| Equity | 9 | 1.09% | |
| Multi Cap | 4 | 0.59% | |
| Mid Cap | 3 | 0.32% | |
| Value/Contra | 2 | 0.78% | |
| ELSS | 1 | 0.94% | |
| Flexi Cap | 1 | 0.22% | |
| Aggressive Hybrid | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.97% | ₹12.06 Cr | -0.07% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.71% | ₹13.96 Cr | -0.07% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.45% | ₹23.38 Cr | -0.03% |
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 1.33% | ₹85.99 Cr | -0.15% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.24% | ₹181.40 Cr | -0.09% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.16% | ₹30.71 Cr | -0.2% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.14% | ₹92.53 Cr | -0.13% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.1% | ₹19.32 Cr | -0.1% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 0.99% | ₹4.87 Cr | -0.04% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.98% | ₹60.82 Cr | -0.1% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.97% | ₹200.13 Cr | +0.13% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.97% | ₹72.70 Cr | -0.09% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.94% | ₹137.08 Cr | -0.04% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.92% | ₹315.04 Cr | -0.11% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.9% | ₹141.44 Cr | -0.12% |
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.