| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹1,492 | 48 / 49 | |
| Jul 2026 | 36 | ₹1,685 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹1,823 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹1,719 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹1,663 | 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 | 20 | 1.31% | |
| Small Cap | 9 | 0.82% | |
| Multi Cap | 2 | 0.78% | |
| ELSS | 1 | 3.46% | |
| Value/Contra | 1 | 1.05% | |
| Mid Cap | 1 | 0.53% | |
| Multi Asset | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.46% | ₹12.09 Cr | -0.12% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.66% | ₹84.87 L | -0.1% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.29% | ₹1.78 Cr | -0.07% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.28% | ₹84.60 L | -0.07% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.12% | ₹74.11 L | -0.06% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.03% | ₹3.30 Cr | -0.02% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.97% | ₹72.69 L | -0.06% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.85% | ₹34.99 Cr | -0.11% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.67% | ₹189.14 Cr | -0.07% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.65% | ₹4.39 Cr | -0.13% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.46% | ₹68.42 Cr | -0.15% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.36% | ₹24.34 Cr | +0.13% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.11% | ₹12.41 Cr | — |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.07% | ₹29.11 Cr | +0.31% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.06% | ₹38.01 Cr | -0.05% |
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.