| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 37 | ₹2,395 | 48 / 49 | |
| Jul 2026 | 45 | ₹2,666 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹3,003 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹2,510 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹2,108 | 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 | 10 | 1.48% | |
| Small Cap | 7 | 0.74% | |
| Multi Cap | 5 | 0.75% | |
| Flexi Cap | 3 | 1.02% | |
| Mid Cap | 3 | 0.66% | |
| ELSS | 2 | 1.34% | |
| Value/Contra | 2 | 1.57% | |
| Balanced Advantage | 2 | 0.52% | |
| Multi Asset | 2 | 0.6% | |
| Focused | 1 | 1.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.67% | ₹6.17 Cr | -0.12% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.33% | ₹6.39 Cr | +0.05% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.13% | ₹4.46 Cr | +0.12% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.12% | ₹23.77 Cr | +0.11% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.64% | ₹43.74 Cr | +0.2% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.56% | ₹12.97 Cr | -0.09% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1.49% | ₹32.51 Cr | +0.31% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1.33% | ₹3.85 Cr | +0.02% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.29% | ₹16.83 Cr | +0.03% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.26% | ₹7.57 Cr | -0.26% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.2% | ₹3.58 Cr | +0.01% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 1.12% | ₹109.94 Cr | +0.03% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.09% | ₹14.66 Cr | +0.06% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.05% | ₹34.62 Cr | — |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 1.02% | ₹210.66 Cr | +0.01% |
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.