| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 42 | ₹1,830 | 48 / 49 | |
| Jul 2026 | 39 | ₹1,634 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹1,344 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹796 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹649 | 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 |
|---|---|---|---|
| Small Cap | 12 | 1.29% | |
| Equity | 10 | 1.99% | |
| Mid Cap | 7 | 1.27% | |
| Flexi Cap | 4 | 0.69% | |
| Multi Cap | 3 | 0.78% | |
| ELSS | 2 | 1.49% | |
| Balanced Advantage | 2 | 0.67% | |
| Value/Contra | 1 | 1.67% | |
| Aggressive Hybrid | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.74% | ₹137.58 Cr | +0.3% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 3.97% | ₹3.59 Cr | +0.04% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 3.13% | ₹99.99 Cr | +1.19% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.49% | ₹6.18 Cr | +0.17% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.42% | ₹317.08 Cr | +0.15% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.31% | ₹31.10 Cr | +0.16% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.93% | ₹33.53 Cr | -0.16% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.9% | ₹5.03 Cr | +0.1% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.86% | ₹9.67 Cr | +0.12% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.77% | ₹39.49 Cr | -0.07% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.67% | ₹144.71 Cr | +0.12% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.62% | ₹167.54 Cr | +0.13% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.59% | ₹2.23 Cr | +0.05% |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.48% | ₹1.41 Cr | +0.1% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.44% | ₹4.84 Cr | +0.12% |
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.