| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 29 | ₹448 | 48 / 49 | |
| Jul 2026 | 32 | ₹524 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹503 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹388 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹295 | 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 | 1.11% | |
| Multi Cap | 5 | 0.53% | |
| Small Cap | 4 | 1.48% | |
| Flexi Cap | 4 | 0.75% | |
| Mid Cap | 3 | 1.07% | |
| ELSS | 2 | 0.7% | |
| Aggressive Hybrid | 2 | 1.11% | |
| Balanced Advantage | 2 | 0.58% | |
| Value/Contra | 1 | 0.77% | |
| Multi Asset | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.13% | ₹59.21 Cr | -0.19% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.99% | ₹12.47 Cr | -0.31% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.84% | ₹24.06 Cr | -0.16% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.58% | ₹57.34 Cr | -0.19% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.51% | ₹27.11 Cr | -0.23% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.48% | ₹39.13 Cr | -0.24% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.37% | ₹14.26 Cr | -0.47% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 1.23% | ₹8.88 Cr | -0.09% |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund |
Aggressive Hybrid | 1.22% | ₹2.49 Cr | -0.07% |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 1.14% | ₹14.16 Cr | +0.13% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.12% | ₹27.56 Cr | +0.17% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.09% | ₹37.45 Cr | -0.31% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.04% | ₹4.85 Cr | -0.12% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 0.99% | ₹7.66 Cr | +0.14% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.93% | ₹7.53 Cr | -0.25% |
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.