| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 34 | ₹2,577 | 48 / 49 | |
| Jul 2026 | 36 | ₹2,691 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹2,906 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹2,600 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | ₹2,767 | 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 | 11 | 1.24% | |
| Small Cap | 9 | 1.72% | |
| Multi Cap | 4 | 0.8% | |
| ELSS | 3 | 1.36% | |
| Aggressive Hybrid | 3 | 0.47% | |
| Flexi Cap | 2 | 0.32% | |
| Value/Contra | 1 | 0.97% | |
| Multi Asset | 1 | 0.77% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.37% | ₹274.71 Cr | +0.01% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 2.7% | ₹151.39 Cr | -0.14% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.69% | ₹16.15 Cr | -0.26% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.51% | ₹6.65 Cr | -0.13% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 2.31% | ₹726.50 Cr | -0.27% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.03% | ₹136.70 Cr | -0.31% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.85% | ₹49.18 Cr | -0.23% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.84% | ₹114.51 Cr | -0.25% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.73% | ₹31.43 Cr | -0.18% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.36% | ₹24.35 Cr | -0.2% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.35% | ₹1.75 Cr | -0.41% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.34% | ₹17.83 Cr | -0.21% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.32% | ₹8.09 Cr | -0.08% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.21% | ₹230.57 Cr | -0.18% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.18% | ₹14.58 Cr | -0.14% |
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.