| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 50 | ₹4,668 | 48 / 49 | |
| Jul 2026 | 56 | ₹4,984 | 49 / 49 | ✅ Complete |
| Jun 2026 | 54 | ₹4,853 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹4,071 | 49 / 49 | ✅ Complete |
| Apr 2026 | 54 | ₹4,039 | 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 | 16 | 1.79% | |
| Equity | 11 | 1.23% | |
| Value/Contra | 4 | 1.89% | |
| Small Cap | 3 | 1.72% | |
| Flexi Cap | 3 | 0.84% | |
| Balanced Advantage | 3 | 0.65% | |
| Focused | 2 | 4.03% | |
| Multi Asset | 2 | 1.12% | |
| Multi Cap | 2 | 1.59% | |
| ELSS | 2 | 1.39% | |
| Aggressive Hybrid | 2 | 1.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 5.4% | ₹414.81 Cr | +0.23% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 5.06% | ₹14.83 Cr | +0.01% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.92% | ₹513.88 Cr | -0.07% |
|
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Focused | 3% | ₹31.56 Cr | -0.6% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.88% | ₹39.12 Cr | -0.09% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 2.65% | ₹50.97 Cr | +0.15% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 2.43% | ₹317.17 Cr | — |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 2.13% | ₹913.23 Cr | -0.12% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 2.13% | ₹115.41 Cr | -0.06% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 2.06% | ₹3.29 Cr | -0.16% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.02% | ₹27.51 Cr | +0.02% |
|
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 1.99% | ₹149.79 Cr | -0.05% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.98% | ₹21.79 Cr | +0.06% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 1.89% | ₹189.13 Cr | +0.04% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 1.82% | ₹8.68 Cr | +0.09% |
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.