| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹3,176 | 48 / 49 | |
| Jul 2026 | 31 | ₹2,642 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,974 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹3,236 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹2,831 | 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 | 9 | 1.23% | |
| Small Cap | 7 | 0.93% | |
| Multi Cap | 4 | 0.65% | |
| Value/Contra | 4 | 0.65% | |
| ELSS | 2 | 0.81% | |
| Mid Cap | 2 | 0.45% | |
| Aggressive Hybrid | 2 | 0.39% | |
| Focused | 1 | 1.43% | |
| Large Cap | 1 | 0.85% | |
| Flexi Cap | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 3% | ₹123.32 Cr | +0.96% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.97% | ₹269.39 Cr | +0.82% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.88% | ₹194.43 Cr | +0.34% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.66% | ₹568.83 Cr | +0.49% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.5% | ₹324.42 Cr | +0.33% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.49% | ₹45.04 Cr | NEW |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.43% | ₹123.40 Cr | NEW |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.18% | ₹173.10 Cr | +0.34% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.13% | ₹78.47 Cr | +0.47% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.04% | ₹4.54 Cr | NEW |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1% | ₹12.86 Cr | +0.29% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.94% | ₹4.17 Cr | +0.73% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.93% | ₹293.70 Cr | NEW |
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund |
Large Cap | 0.85% | ₹23.50 Cr | +0.24% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.85% | ₹35.19 Cr | +0.2% |
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.