| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 16 | ₹2,111 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹2,297 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹2,205 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹1,779 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹936 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 7 | 2.32% | |
| Small Cap | 2 | 0.89% | |
| Multi Cap | 2 | 0.46% | |
| Focused | 1 | 2.76% | |
| Value/Contra | 1 | 1.22% | |
| Mid Cap | 1 | 1.19% | |
| ELSS | 1 | 1.02% | |
| Large Cap | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 6.55% | ₹751.58 Cr | -0.61% |
|
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mutual Fund |
Focused | 2.76% | ₹125.58 Cr | -0.39% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.33% | ₹12.51 Cr | -0.28% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.1% | ₹2.67 Cr | -0.35% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.79% | ₹38.82 Cr | -0.39% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.75% | ₹13.13 Cr | -0.19% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.48% | ₹31.82 Cr | -0.71% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.34% | ₹2.63 Cr | -0.22% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.22% | ₹67.35 Cr | -0.16% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.19% | ₹383.18 Cr | -0.15% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.02% | ₹146.08 Cr | -0.12% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 0.58% | ₹63.97 Cr | -0.07% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.51% | ₹100.02 Cr | -0.09% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.44% | ₹366.52 Cr | -0.08% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.4% | ₹92.86 L | -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.