| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 32 | ₹1,625 | 48 / 49 | |
| Jul 2026 | 41 | ₹2,809 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,724 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹2,824 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | ₹2,834 | 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 | 1.02% | |
| Small Cap | 5 | 0.85% | |
| Mid Cap | 4 | 0.83% | |
| Multi Cap | 4 | 0.89% | |
| Flexi Cap | 2 | 0.57% | |
| ELSS | 2 | 0.78% | |
| Focused | 1 | 1.76% | |
| Aggressive Hybrid | 1 | 0.56% | |
| Multi Asset | 1 | 0.51% | |
| Balanced Advantage | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.77% | ₹8.73 Cr | -0.08% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.76% | ₹47.05 Cr | -0.12% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.67% | ₹10.21 Cr | -0.07% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.48% | ₹6.83 Cr | -0.08% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.45% | ₹105.18 Cr | -0.18% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.42% | ₹39.79 Cr | -0.21% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.16% | ₹8.86 Cr | -0.12% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.13% | ₹34.16 Cr | NEW |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.13% | ₹39.67 L | -0.06% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 1.08% | ₹135.37 Cr | -0.07% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.07% | ₹60.36 Cr | NEW |
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.92% | ₹20.79 L | -0.02% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.9% | ₹187.92 Cr | +0.05% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.88% | ₹43.68 Cr | -0.08% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.86% | ₹142.92 Cr | -0.04% |
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.