| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 13 | ₹1,465 | 48 / 49 | |
| Jul 2026 | 12 | ₹1,418 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹1,519 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,465 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹1,476 | 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 |
|---|---|---|---|
| Small Cap | 5 | 1.08% | |
| Equity | 2 | 0.33% | |
| ELSS | 1 | 1.2% | |
| Flexi Cap | 1 | 1% | |
| Multi Cap | 1 | 0.83% | |
| Multi Asset | 1 | 0.59% | |
| Aggressive Hybrid | 1 | 0.58% | |
| Balanced Advantage | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.06% | ₹447.03 Cr | -0.06% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.28% | ₹535.86 Cr | +0.04% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.2% | ₹57.02 L | NEW |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1% | ₹1.31 Cr | NEW |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.93% | ₹396.84 Cr | -0.03% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.83% | ₹25.21 Cr | NEW |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.66% | ₹47.68 Cr | -0.01% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.59% | ₹86.02 L | +0.01% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.58% | ₹29.72 L | NEW |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.58% | ₹25.02 L | NEW |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.53% | ₹74.05 L | -0.01% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.46% | ₹7.91 Cr | -0.06% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 0.12% | ₹19.27 L | +0.1% |
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.