| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹1,635 | 48 / 49 | |
| Jul 2026 | 26 | ₹2,194 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,585 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹2,311 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹2,177 | 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 | 8 | 1.09% | |
| Flexi Cap | 4 | 0.99% | |
| Small Cap | 3 | 0.79% | |
| Mid Cap | 2 | 0.7% | |
| ELSS | 2 | 0.76% | |
| Balanced Advantage | 2 | 0.47% | |
| Multi Asset | 2 | 0.08% | |
| Focused | 1 | 2.19% | |
| Multi Cap | 1 | 1.05% | |
| Value/Contra | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 2.19% | ₹24.01 Cr | +0.51% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.17% | ₹32.22 Cr | +0.18% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.15% | ₹10.76 Cr | +0.04% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.03% | ₹8.06 Cr | +0.1% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.42% | ₹77.97 Cr | -0.06% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.18% | ₹116.08 Cr | -0.02% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.17% | ₹245.20 Cr | -0.03% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.15% | ₹130.00 Cr | +0.04% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.05% | ₹59.11 Cr | NEW |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.99% | ₹36.21 Cr | +0.01% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 0.85% | ₹77.92 L | -0.01% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.72% | ₹26.30 Cr | +0.2% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.72% | ₹112.86 Cr | -0.05% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.72% | ₹72.58 Cr | -0.01% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 0.7% | ₹60.38 Cr | -0.03% |
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.