| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹1,045 | 48 / 49 | |
| Jul 2026 | 23 | ₹1,145 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,027 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,207 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,135 | 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 |
|---|---|---|---|
| Small Cap | 5 | 0.97% | |
| Equity | 4 | 1.04% | |
| Multi Asset | 2 | 0.84% | |
| Multi Cap | 2 | 0.57% | |
| Focused | 1 | 1.89% | |
| ELSS | 1 | 1.48% | |
| Flexi Cap | 1 | 1.33% | |
| Mid Cap | 1 | 0.55% | |
| Value/Contra | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.05% | ₹170.60 Cr | -0.07% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2% | ₹261.49 Cr | +0.06% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 1.89% | ₹33.23 Cr | +0.16% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.86% | ₹4.94 Cr | +0.05% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.48% | ₹70.26 Cr | +0.07% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.33% | ₹48.54 Cr | +0.11% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.21% | ₹31.55 Cr | +0.09% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.12% | ₹22.27 Cr | +0.05% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.03% | ₹31.61 Cr | +0.07% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.57% | ₹5.32 Cr | — |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.55% | ₹116.12 Cr | +0.16% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.55% | ₹28.63 Cr | +0.11% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.5% | ₹21.30 Cr | +0.02% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.38% | ₹39.34 Cr | -0.37% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.36% | ₹78.75 Cr | -0.01% |
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.