| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 24 | ₹2,667 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹2,384 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹2,429 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹2,347 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,914 | 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 | 2.09% | |
| Small Cap | 7 | 1.12% | |
| Multi Cap | 3 | 1.29% | |
| Mid Cap | 3 | 0.94% | |
| Flexi Cap | 2 | 1.07% | |
| Multi Asset | 1 | 1.06% | |
| Balanced Advantage | 1 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 4.89% | ₹561.79 Cr | +0.15% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 3.57% | ₹51.67 Cr | NEW |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.98% | ₹25.72 L | +0.35% |
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 2.31% | ₹149.13 Cr | +0.09% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.15% | ₹28.08 Cr | -0.09% |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 1.82% | ₹7.97 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.58% | ₹13.14 Cr | +0.01% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.48% | ₹109.46 Cr | -0.06% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.44% | ₹282.59 Cr | +0.09% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.31% | ₹36.68 Cr | -0.21% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.27% | ₹44.53 Cr | -0.11% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.06% | ₹10.63 Cr | +0.08% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.89% | ₹16.54 Cr | -0.23% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.81% | ₹87.12 Cr | +0.07% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.8% | ₹6.78 Cr | -0.13% |
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.