| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 28 | ₹1,750 | 48 / 49 | |
| Jul 2026 | 30 | ₹1,914 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,020 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,941 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | ₹2,047 | 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 | 13 | 1.39% | |
| Mid Cap | 4 | 0.98% | |
| Multi Cap | 4 | 1.31% | |
| Multi Asset | 2 | 0.58% | |
| ELSS | 1 | 3.62% | |
| Small Cap | 1 | 2.72% | |
| Focused | 1 | 2.23% | |
| Aggressive Hybrid | 1 | 0.84% | |
| Balanced Advantage | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.62% | ₹12.62 Cr | +0.34% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 3.34% | ₹819.71 Cr | +0.3% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.72% | ₹71.98 Cr | +1.1% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.71% | ₹3.58 Cr | +0.1% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 2.24% | ₹14.71 Cr | +0.13% |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Focused | 2.23% | ₹65.20 Cr | +0.18% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 2.21% | ₹61.57 Cr | +0.2% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 2.18% | ₹168.53 Cr | +0.21% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.12% | ₹69.91 Cr | +0.2% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 2.05% | ₹84.38 L | +0.14% |
|
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
The Wealth Company Mutual Fund |
Equity | 1.88% | ₹89.69 L | NEW |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.84% | ₹9.20 Cr | +0.19% |
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund |
Equity | 1.61% | ₹3.35 Cr | NEW |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.55% | ₹33.75 Cr | +0.12% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.96% | ₹53.85 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.