| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 52 | ₹3,992 | 48 / 49 | |
| Jul 2026 | 41 | ₹3,727 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹4,945 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹4,250 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹3,463 | 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 | 15 | 2.31% | |
| Mid Cap | 10 | 1.76% | |
| Small Cap | 7 | 1.89% | |
| Flexi Cap | 5 | 1.45% | |
| Multi Cap | 4 | 1.25% | |
| ELSS | 3 | 0.3% | |
| Multi Asset | 2 | 0.88% | |
| Balanced Advantage | 2 | 0.19% | |
| Focused | 1 | 3.63% | |
| Large Cap | 1 | 0.54% | |
| Dividend Yield | 1 | 0.34% | |
| Aggressive Hybrid | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 6.55% | ₹83.75 Cr | +0.24% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 6.19% | ₹5.71 Cr | -0.45% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 4.64% | ₹64.09 Cr | -0.06% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 3.78% | ₹595.73 Cr | -0.13% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.63% | ₹66.42 Cr | -0.1% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.56% | ₹41.07 Cr | -0.58% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 3.4% | ₹481.41 Cr | +0.12% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.19% | ₹259.89 Cr | -0.06% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 3.08% | ₹18.48 Cr | +0.08% |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 2.96% | ₹366.64 Cr | NEW |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 2.64% | ₹454.07 Cr | -0.28% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.49% | ₹116.39 Cr | -0.15% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.47% | ₹2.75 Cr | +0.56% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 2.39% | ₹141.66 Cr | +0.12% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.35% | ₹4.62 Cr | NEW |
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.