| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 36 | ₹824 | 48 / 49 | |
| Jul 2026 | 34 | ₹771 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹862 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹533 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹319 | 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 | 14 | 1.59% | |
| Flexi Cap | 5 | 0.98% | |
| Small Cap | 4 | 1.46% | |
| Mid Cap | 4 | 0.88% | |
| Multi Cap | 3 | 0.95% | |
| Multi Asset | 2 | 1.15% | |
| Focused | 1 | 3.45% | |
| ELSS | 1 | 2.84% | |
| Aggressive Hybrid | 1 | 1.06% | |
| Large Cap | 1 | 0.98% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.45% | ₹10.10 Cr | +0.18% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.84% | ₹3.09 Cr | NEW |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.78% | ₹9.36 Cr | +0.16% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.43% | ₹4.78 Cr | -0.19% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.41% | ₹32.44 Cr | -0.01% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.28% | ₹67.28 Cr | -0.06% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.19% | ₹12.36 Cr | -0.1% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.1% | ₹15.76 Cr | +0.36% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.08% | ₹2.64 Cr | +0.05% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.89% | ₹9.85 Cr | +0.07% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.88% | ₹58.41 Cr | +0.05% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.86% | ₹2.60 Cr | +0.01% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.55% | ₹2.46 Cr | -0.03% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.53% | ₹52.78 Cr | — |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.44% | ₹26.47 Cr | +0.06% |
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.