| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 37 | ₹2,442 | 48 / 49 | |
| Jul 2026 | 34 | ₹2,168 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,060 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,081 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | ₹2,176 | 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 | 14 | 1.01% | |
| Small Cap | 5 | 0.79% | |
| Multi Cap | 4 | 0.74% | |
| Flexi Cap | 3 | 1.16% | |
| Mid Cap | 3 | 0.54% | |
| Balanced Advantage | 3 | 0.37% | |
| ELSS | 1 | 1.38% | |
| Multi Asset | 1 | 0.7% | |
| Large Cap | 1 | 0.4% | |
| Aggressive Hybrid | 1 | 0.39% | |
| Value/Contra | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.04% | ₹11.54 Cr | NEW |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.86% | ₹33.76 Cr | +0.61% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.47% | ₹7.17 Cr | +0.29% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.38% | ₹17.73 Cr | +0.25% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.37% | ₹26.98 Cr | +0.26% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.3% | ₹34.42 Cr | +0.1% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.24% | ₹6.44 Cr | NEW |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.22% | ₹7.43 Cr | +0.23% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.19% | ₹71.22 Cr | +0.22% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 1.08% | ₹12.75 Cr | NEW |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.99% | ₹16.17 Cr | +0.11% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.99% | ₹189.20 Cr | +0.37% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 0.94% | ₹72.20 Cr | +0.19% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.92% | ₹90.56 Cr | +0.22% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.9% | ₹8.33 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.