| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 12 | ₹869 | 48 / 49 | |
| Jul 2026 | 18 | ₹1,162 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹1,290 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹1,328 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,255 | 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 | 4 | 0.41% | |
| Small Cap | 3 | 0.71% | |
| ELSS | 2 | 2.26% | |
| Value/Contra | 1 | 1.88% | |
| Flexi Cap | 1 | 0.16% | |
| Aggressive Hybrid | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 2.62% | ₹147.18 Cr | -0.18% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 1.89% | ₹3.97 Cr | -0.13% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 1.88% | ₹21.12 Cr | -0.13% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.93% | ₹2.48 Cr | -0.13% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.83% | ₹355.25 Cr | -0.13% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.54% | ₹5.21 Cr | -0.07% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.45% | ₹18.36 Cr | -0.04% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.43% | ₹17.59 Cr | -0.05% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.36% | ₹6.29 Cr | -0.11% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.2% | ₹22.87 Cr | -0.02% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 0.16% | ₹236.21 Cr | -0.01% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.06% | ₹32.80 Cr | NEW |
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.