| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 28 | ₹1,070 | 48 / 49 | |
| Jul 2026 | 33 | ₹991 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,044 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹799 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹762 | 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 | 13 | 1.41% | |
| Small Cap | 8 | 1.1% | |
| ELSS | 2 | 0.95% | |
| Flexi Cap | 1 | 2.66% | |
| Multi Asset | 1 | 0.96% | |
| Mid Cap | 1 | 0.7% | |
| Multi Cap | 1 | 0.51% | |
| Dividend Yield | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.66% | ₹196.57 Cr | +0.25% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.61% | ₹13.98 Cr | +0.37% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.27% | ₹32.01 Cr | +0.26% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 2.19% | ₹44.21 Cr | +0.28% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.87% | ₹2.38 Cr | +0.12% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.83% | ₹51.10 Cr | +0.39% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.81% | ₹13.64 Cr | +0.08% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.76% | ₹145.46 Cr | +0.17% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.74% | ₹112.22 Cr | -0.25% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.72% | ₹24.33 Cr | -0.03% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.5% | ₹81.77 Cr | +0.11% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.45% | ₹49.88 Cr | +0.16% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.35% | ₹9.25 Cr | +0.12% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.27% | ₹108.54 Cr | +0.13% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.25% | ₹21.70 Cr | +0.18% |
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.