| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 31 | ₹1,312 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,380 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,396 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹1,170 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹835 | 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 | 12 | 1.11% | |
| Mid Cap | 5 | 1.79% | |
| Balanced Advantage | 3 | 0.34% | |
| Aggressive Hybrid | 3 | 0.42% | |
| Flexi Cap | 2 | 1.12% | |
| Small Cap | 1 | 1.1% | |
| Value/Contra | 1 | 1.1% | |
| Multi Asset | 1 | 0.99% | |
| Dividend Yield | 1 | 0.89% | |
| Multi Cap | 1 | 0.38% | |
| Large Cap | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 3.02% | ₹4.22 Cr | -0.49% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.7% | ₹24.81 Cr | -0.25% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.64% | ₹33.00 Cr | -0.37% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.85% | ₹110.69 Cr | -0.29% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.84% | ₹41.11 Cr | -0.53% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.75% | ₹28.19 Cr | -0.17% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.51% | ₹25.10 Cr | NEW |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.2% | ₹17.70 Cr | -0.24% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 1.19% | ₹346.43 Cr | -0.2% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.1% | ₹19.02 Cr | -0.09% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.1% | ₹76.28 Cr | -0.17% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.05% | ₹72.88 Cr | +0.16% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 1.04% | ₹91.20 Cr | -0.23% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.02% | ₹18.73 Cr | -0.15% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 1% | ₹101.39 Cr | -0.16% |
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.