| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 21 | ₹879 | 48 / 49 | |
| Jul 2026 | 22 | ₹997 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,046 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹889 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹836 | 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 | 5 | 0.74% | |
| Small Cap | 5 | 0.79% | |
| Multi Cap | 4 | 0.45% | |
| ELSS | 2 | 0.64% | |
| Dividend Yield | 1 | 1.03% | |
| Value/Contra | 1 | 0.85% | |
| Mid Cap | 1 | 0.69% | |
| Flexi Cap | 1 | 0.61% | |
| Multi Asset | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.48% | ₹42.81 Cr | -0.15% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.25% | ₹183.47 Cr | -0.13% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.09% | ₹208.66 Cr | -0.16% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.03% | ₹38.83 Cr | -0.06% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.9% | ₹5.51 Cr | -0.05% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.85% | ₹81.00 Cr | -0.05% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.84% | ₹29.34 Cr | -0.05% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.8% | ₹47.66 Cr | -0.09% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.75% | ₹41.07 Cr | -0.08% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 0.69% | ₹16.92 Cr | -0.02% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.61% | ₹45.84 Cr | -0.04% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.59% | ₹2.62 Cr | -0.06% |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND
Canara Robeco Mutual Fund |
Equity | 0.51% | ₹4.32 Cr | -0.02% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.44% | ₹32.07 Cr | -0.06% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 0.43% | ₹39.31 L | -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.