| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹2,034 | 49 / 49 | ✅ Complete |
| Jul 2026 | 34 | ₹2,025 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹2,044 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹1,954 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | ₹1,992 | 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 | 12 | 1.32% | |
| Small Cap | 8 | 1.14% | |
| Multi Cap | 3 | 0.87% | |
| Mid Cap | 3 | 0.41% | |
| Dividend Yield | 2 | 0.78% | |
| ELSS | 2 | 0.95% | |
| Focused | 1 | 2.09% | |
| Value/Contra | 1 | 0.26% | |
| Multi Asset | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.81% | ₹81.65 Cr | -0.16% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 2.09% | ₹180.41 Cr | +0.18% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.84% | ₹23.24 Cr | +0.95% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.81% | ₹112.76 Cr | -0.16% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.8% | ₹22.97 Cr | +0.32% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 1.78% | ₹26.94 Cr | +0.48% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.69% | ₹30.62 Cr | -0.09% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.53% | ₹542.66 Cr | -0.1% |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Cap | 1.47% | ₹52.13 Cr | -0.09% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.45% | ₹105.16 Cr | -0.13% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.4% | ₹6.46 Cr | -0.32% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.26% | ₹10.45 Cr | +0.27% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.23% | ₹9.34 Cr | -0.08% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 1% | ₹4.64 Cr | -0.05% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.97% | ₹184.23 Cr | -0.09% |
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.