| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 19 | ₹416 | 48 / 49 | |
| Jul 2026 | 22 | ₹593 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹584 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹566 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹733 | 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 | 6 | 2.77% | |
| Small Cap | 3 | 0.6% | |
| Flexi Cap | 3 | 0.37% | |
| Value/Contra | 2 | 0.32% | |
| ELSS | 1 | 0.52% | |
| Dividend Yield | 1 | 0.45% | |
| Multi Asset | 1 | 0.15% | |
| Multi Cap | 1 | 0.14% | |
| Mid Cap | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.97% | ₹1.10 Cr | +0.53% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.95% | ₹1.09 Cr | +0.53% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.93% | ₹1.02 Cr | +0.55% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.92% | ₹93.50 L | +0.52% |
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.92% | ₹66.08 L | +0.6% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.94% | ₹1.51 Cr | -0.46% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.37% | ₹57.06 Cr | +0.23% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.52% | ₹19.05 Cr | -0.11% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 0.52% | ₹36.01 Cr | -0.11% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.49% | ₹48.54 Cr | -0.11% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 0.45% | ₹6.60 Cr | -0.09% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.37% | ₹54.93 Cr | -0.1% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.33% | ₹24.74 Cr | -0.07% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.26% | ₹68.44 Cr | -0.09% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.15% | ₹5.48 Cr | -0.04% |
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.