| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 24 | ₹688 | 48 / 49 | |
| Jul 2026 | 17 | ₹566 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹598 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹441 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹375 | 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 | 12 | 0.99% | |
| Small Cap | 4 | 1.13% | |
| Flexi Cap | 2 | 1.53% | |
| Multi Asset | 2 | 0.73% | |
| Focused | 1 | 3.14% | |
| Value/Contra | 1 | 1.68% | |
| Multi Cap | 1 | 1.09% | |
| Aggressive Hybrid | 1 | 0.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 3.14% | ₹136.74 Cr | -0.27% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 2.93% | ₹13.95 Cr | -0.14% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.88% | ₹117.12 Cr | +0.32% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.75% | ₹13.18 Cr | +0.08% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.68% | ₹116.25 Cr | -0.04% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.56% | ₹1.98 Cr | -0.06% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.13% | ₹85.45 Cr | -0.05% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.11% | ₹38.24 Cr | -0.22% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.09% | ₹2.52 Cr | -0.33% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1% | ₹41.43 Cr | NEW |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.99% | ₹36.64 L | NEW |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.99% | ₹34.65 L | NEW |
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.99% | ₹22.42 L | NEW |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.99% | ₹77.41 L | NEW |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.99% | ₹36.87 L | 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.