| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 24 | ₹8,363 | 48 / 49 | |
| Jul 2026 | 20 | ₹7,970 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹7,365 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹7,012 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹6,826 | 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 | 9 | 1.32% | |
| Flexi Cap | 4 | 2.3% | |
| ELSS | 3 | 5.21% | |
| Large Cap | 3 | 0.92% | |
| Aggressive Hybrid | 2 | 1.06% | |
| Dividend Yield | 1 | 2.17% | |
| Balanced Advantage | 1 | 1.61% | |
| Value/Contra | 1 | 1.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 7.32% | ₹410.74 Cr | +0.3% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 7.17% | ₹5.19 Cr | +0.09% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 5.14% | ₹7,571.11 Cr | +0.29% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.8% | ₹31.44 Cr | +0.21% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 3.1% | ₹34.20 L | +0.11% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.59% | ₹9.88 Cr | -0.07% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 2.17% | ₹145.45 Cr | +0.08% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.85% | ₹58.22 Cr | +0.09% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.72% | ₹23.29 Cr | NEW |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 1.61% | ₹69.17 L | NEW |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 1.59% | ₹81.51 L | NEW |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.35% | ₹2.72 Cr | NEW |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.24% | ₹8.27 Cr | +0.01% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.13% | ₹1.48 Cr | NEW |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.13% | ₹53.56 L | 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.