| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 41 | ₹2,161 | 48 / 49 | |
| Jul 2026 | 45 | ₹2,110 | 49 / 49 | ✅ Complete |
| Jun 2026 | 43 | ₹2,066 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹1,763 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹1,592 | 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 | 12 | 1.44% | |
| Small Cap | 11 | 1.32% | |
| Multi Cap | 5 | 1.35% | |
| ELSS | 4 | 1.69% | |
| Mid Cap | 4 | 1.12% | |
| Multi Asset | 2 | 0.96% | |
| Flexi Cap | 2 | 0.99% | |
| Aggressive Hybrid | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.59% | ₹41.45 Cr | -0.57% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.81% | ₹148.04 Cr | +0.06% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.6% | ₹3.37 Cr | +0.53% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.58% | ₹2.82 Cr | +0.05% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.37% | ₹63.30 Cr | -0.13% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.09% | ₹239.62 Cr | -0.03% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 1.93% | ₹99.10 Cr | +0.43% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.93% | ₹1.78 Cr | -0.13% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.81% | ₹36.61 Cr | +0.14% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.77% | ₹303.48 Cr | -0.07% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.77% | ₹30.70 Cr | +0.03% |
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund |
Equity | 1.62% | ₹3.39 Cr | NEW |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.49% | ₹20.07 Cr | +0.36% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.47% | ₹11.95 Cr | — |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.44% | ₹2.84 Cr | -0.14% |
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.