| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 34 | ₹3,549 | 48 / 49 | |
| Jul 2026 | 37 | ₹4,000 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹3,844 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹3,568 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | ₹3,521 | 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 |
|---|---|---|---|
| Mid Cap | 11 | 1.17% | |
| Equity | 10 | 0.74% | |
| ELSS | 2 | 3.56% | |
| Focused | 2 | 2.25% | |
| Aggressive Hybrid | 2 | 0.74% | |
| Multi Cap | 2 | 0.52% | |
| Multi Asset | 1 | 1.29% | |
| Small Cap | 1 | 0.7% | |
| Balanced Advantage | 1 | 0.59% | |
| Flexi Cap | 1 | 0.45% | |
| Dividend Yield | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.28% | ₹219.68 Cr | -0.22% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 4.26% | ₹857.97 Cr | -0.13% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.84% | ₹3.09 Cr | NEW |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.52% | ₹170.18 Cr | +0.03% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 2% | ₹8.70 Cr | -0.14% |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Focused | 1.98% | ₹57.73 Cr | NEW |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.92% | ₹7.51 Cr | +0.06% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.88% | ₹117.34 Cr | +0.08% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.69% | ₹65.24 Cr | +0.12% |
|
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund |
Multi Asset | 1.29% | ₹18.14 Cr | NEW |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.21% | ₹14.83 Cr | +0.04% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.15% | ₹46.94 Cr | +0.04% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.06% | ₹88.96 Cr | +0.02% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.9% | ₹62.99 Cr | +0.03% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.82% | ₹170.56 Cr | -0.52% |
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.