| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 39 | ₹1,970 | 48 / 49 | |
| Jul 2026 | 45 | ₹2,065 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,191 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹1,658 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹1,605 | 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 | 9 | 1.33% | |
| Small Cap | 9 | 1.04% | |
| Flexi Cap | 4 | 0.68% | |
| Mid Cap | 3 | 1.04% | |
| Balanced Advantage | 3 | 0.53% | |
| Value/Contra | 3 | 0.71% | |
| ELSS | 2 | 0.54% | |
| Aggressive Hybrid | 2 | 0.58% | |
| Multi Cap | 2 | 0.66% | |
| Multi Asset | 1 | 0.81% | |
| Dividend Yield | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.69% | ₹45.57 Cr | -0.32% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.15% | ₹19.98 Cr | -0.25% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.63% | ₹109.33 Cr | -0.13% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.5% | ₹122.22 Cr | -0.18% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.43% | ₹24.92 Cr | -0.36% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.27% | ₹28.27 Cr | -0.24% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.16% | ₹6.02 Cr | +0.47% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.12% | ₹13.78 Cr | -0.1% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.11% | ₹66.35 Cr | -0.08% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.98% | ₹13.67 Cr | -0.13% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.94% | ₹12.82 Cr | -0.05% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.93% | ₹81.75 Cr | -0.02% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.9% | ₹117.44 Cr | -0.07% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.88% | ₹11.77 Cr | -0.02% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.88% | ₹48.26 Cr | -0.11% |
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.