| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 24 | ₹1,121 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹1,012 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,155 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,105 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹893 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 1.58% | |
| Flexi Cap | 3 | 1.24% | |
| Aggressive Hybrid | 2 | 0.44% | |
| Small Cap | 1 | 1.38% | |
| Mid Cap | 1 | 1.28% | |
| Balanced Advantage | 1 | 0.59% | |
| ELSS | 1 | 0.31% | |
| Multi Asset | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.14% | ₹24.89 Cr | -0.38% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 3.01% | ₹37.07 Cr | -0.3% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.23% | ₹20.73 Cr | -0.03% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.11% | ₹5.79 Cr | +0.03% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.08% | ₹171.90 Cr | -0.23% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.65% | ₹122.27 Cr | — |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.65% | ₹22.24 Cr | +0.05% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.58% | ₹39.51 Cr | -0.03% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.45% | ₹46.33 Cr | -0.09% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.4% | ₹43.69 Cr | -0.06% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.38% | ₹38.61 Cr | +0.03% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.36% | ₹30.67 Cr | -0.22% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.28% | ₹166.83 Cr | -0.01% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.11% | ₹29.01 Cr | +0.02% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.78% | ₹75.97 Cr | -0.02% |
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.