| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 51 | ₹2,405 | 48 / 49 | |
| Jul 2026 | 57 | ₹2,551 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹2,134 | 49 / 49 | ✅ Complete |
| May 2026 | 54 | ₹2,052 | 49 / 49 | ✅ Complete |
| Apr 2026 | 54 | ₹2,100 | 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 | 14 | 0.93% | |
| Mid Cap | 9 | 1.3% | |
| Balanced Advantage | 6 | 0.48% | |
| Multi Cap | 5 | 0.59% | |
| ELSS | 4 | 1.21% | |
| Aggressive Hybrid | 4 | 0.7% | |
| Value/Contra | 2 | 1.54% | |
| Flexi Cap | 2 | 1.61% | |
| Large Cap | 2 | 1% | |
| Multi Asset | 2 | 0.63% | |
| Focused | 1 | 3.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 4.46% | ₹342.50 Cr | -0.07% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 3.08% | ₹54.02 Cr | -0.07% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.59% | ₹29.05 Cr | -0.07% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.49% | ₹5.23 Cr | -0.07% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.41% | ₹62.62 Cr | -0.07% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.13% | ₹5.34 Cr | +0.9% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.82% | ₹155.29 Cr | -0.03% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.77% | ₹149.15 Cr | -0.19% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 1.77% | ₹8.46 Cr | -0.02% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.52% | ₹24.40 Cr | -0.49% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.4% | ₹75.95 Cr | -0.13% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.31% | ₹10.67 Cr | -0.05% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 1.31% | ₹11.73 Cr | -0.05% |
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Large Cap | 1.3% | ₹9.07 Cr | -0.03% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.3% | ₹69.51 Cr | NEW |
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.