| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹903 | 48 / 49 | |
| Jul 2026 | 21 | ₹867 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹944 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹998 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,042 | 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 | 7 | 0.55% | |
| Equity | 6 | 1.44% | |
| Mid Cap | 3 | 0.77% | |
| Flexi Cap | 2 | 0.51% | |
| Multi Cap | 2 | 0.36% | |
| Aggressive Hybrid | 2 | 0.24% | |
| Multi Asset | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.78% | ₹23.26 Cr | +0.15% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.62% | ₹32.46 Cr | +0.18% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.31% | ₹18.31 Cr | -0.03% |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 1.96% | ₹8.56 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.21% | ₹33.93 Cr | NEW |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.01% | ₹42.02 Cr | NEW |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 0.56% | ₹134.95 Cr | +0.06% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.54% | ₹29.31 Cr | +0.04% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.51% | ₹11.11 Cr | +0.04% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.46% | ₹33.32 Cr | +0.02% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.45% | ₹23.92 Cr | -0.05% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 0.37% | ₹24.69 Cr | -0.21% |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Aggressive Hybrid | 0.37% | ₹34.30 Cr | NEW |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 0.35% | ₹11.94 Cr | NEW |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.34% | ₹2.63 Cr | +0.02% |
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.