| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 41 | ₹2,359 | 48 / 49 | |
| Jul 2026 | 46 | ₹2,852 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹2,583 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹2,100 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹2,057 | 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 | 13 | 1.41% | |
| Small Cap | 7 | 1.2% | |
| Mid Cap | 4 | 1.28% | |
| Value/Contra | 4 | 1.17% | |
| Multi Cap | 4 | 0.82% | |
| ELSS | 2 | 1.27% | |
| Aggressive Hybrid | 2 | 0.7% | |
| Balanced Advantage | 2 | 0.32% | |
| Multi Asset | 2 | 0.22% | |
| Flexi Cap | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 3.21% | ₹241.88 Cr | -0.22% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.87% | ₹50.10 Cr | -0.95% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.76% | ₹25.68 Cr | -0.02% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 2.69% | ₹17.92 Cr | -0.12% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 2.61% | ₹122.16 Cr | -0.09% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.19% | ₹37.77 Cr | -0.11% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.16% | ₹175.69 Cr | -0.04% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.99% | ₹1.83 Cr | -1.41% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.77% | ₹58.59 Cr | -0.12% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.49% | ₹6.66 Cr | -0.33% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.47% | ₹7.34 Cr | -0.02% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.39% | ₹114.83 Cr | -0.09% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.34% | ₹17.13 Cr | +0.04% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.27% | ₹76.01 Cr | -0.07% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.19% | ₹15.57 Cr | -0.05% |
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.