| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 21 | ₹354 | 48 / 49 | |
| Jul 2026 | 22 | ₹398 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹410 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹399 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹444 | 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 | 1.03% | |
| Small Cap | 4 | 0.67% | |
| ELSS | 2 | 0.81% | |
| Multi Cap | 1 | 0.37% | |
| Flexi Cap | 1 | 0.33% | |
| Balanced Advantage | 1 | 0.27% | |
| Mid Cap | 1 | 0.2% | |
| Aggressive Hybrid | 1 | 0.16% | |
| Multi Asset | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.7% | ₹12.42 Cr | -0.01% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.4% | ₹37.43 Cr | -0.23% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.38% | ₹44.79 Cr | -0.05% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.2% | ₹12.25 Cr | -0.04% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.01% | ₹1.28 Cr | +0.08% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.98% | ₹94.13 L | +0.07% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.98% | ₹1.37 Cr | -0.11% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.95% | ₹31.30 Cr | -0.04% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.81% | ₹14.54 Cr | -0.1% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.78% | ₹47.25 Cr | -0.02% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.41% | ₹2.10 Cr | -0.04% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.37% | ₹16.11 Cr | -0.04% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.37% | ₹48.15 Cr | -0.03% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.33% | ₹32.05 Cr | -0.04% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.31% | ₹4.37 Cr | -0.04% |
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.