| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 5 | ₹33 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹215 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹376 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹214 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹161 | 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 | 1 | 2% | |
| ELSS | 1 | 1.17% | |
| Flexi Cap | 1 | 1.14% | |
| Multi Cap | 1 | 0.78% | |
| Mid Cap | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2% | ₹18.63 Cr | +0.23% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.17% | ₹2.92 Cr | NEW |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.14% | ₹3.39 Cr | -0.3% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.78% | ₹6.34 Cr | +0.32% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.42% | ₹1.32 Cr | -0.37% |
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.