| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹405 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹413 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹447 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹470 | 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 | 8 | 1.19% | |
| Small Cap | 3 | 0.51% | |
| Flexi Cap | 2 | 1.51% | |
| ELSS | 1 | 1.34% | |
| Mid Cap | 1 | 0.93% | |
| Balanced Advantage | 1 | 0.8% | |
| Multi Asset | 1 | 0.75% | |
| Aggressive Hybrid | 1 | 0.75% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.5% | ₹30.76 Cr | -0.31% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.01% | ₹3.27 Cr | +0.03% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.64% | ₹4.89 Cr | -0.06% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.38% | ₹1.81 Cr | NEW |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.38% | ₹92.46 Cr | -0.02% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.34% | ₹63.61 L | NEW |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.33% | ₹16.41 Cr | -0.07% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.28% | ₹35.88 Cr | -0.19% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.26% | ₹12.11 Cr | -0.05% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.93% | ₹2.94 Cr | -0.02% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.8% | ₹34.53 L | NEW |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.75% | ₹1.10 Cr | -0.02% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.75% | ₹38.66 L | NEW |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.71% | ₹43.11 Cr | -0.02% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.28% | ₹10.37 Cr | -0.18% |
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.