| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹1,977 | 48 / 49 | |
| Jul 2026 | 29 | ₹1,834 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,726 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹1,453 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | ₹1,561 | 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 | 13 | 1.76% | |
| Small Cap | 6 | 1.12% | |
| Multi Cap | 4 | 0.99% | |
| Mid Cap | 3 | 1.03% | |
| Flexi Cap | 2 | 1.3% | |
| ELSS | 2 | 0.74% | |
| Aggressive Hybrid | 2 | 0.27% | |
| Multi Asset | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 3.32% | ₹223.23 Cr | +0.09% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.08% | ₹85.44 Cr | +0.02% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.89% | ₹3.68 Cr | +0.14% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.67% | ₹36.41 Cr | -0.04% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.48% | ₹608.87 Cr | -0.01% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.42% | ₹52.47 Cr | +0.14% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.33% | ₹135.25 Cr | +0.05% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.24% | ₹165.46 Cr | +0.18% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.78% | ₹23.90 Cr | +0.04% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.72% | ₹9.23 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.67% | ₹46.72 Cr | +0.1% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.54% | ₹242.60 Cr | +0.01% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.29% | ₹93.51 Cr | +0.04% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 1.15% | ₹10.06 Cr | +0.09% |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 1.11% | ₹22.35 Cr | +0.03% |
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.