| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹588 | 48 / 49 | |
| Jul 2026 | 22 | ₹644 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹624 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹612 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹628 | 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 | 7 | 1.25% | |
| Flexi Cap | 4 | 1% | |
| Small Cap | 4 | 0.62% | |
| ELSS | 2 | 0.44% | |
| Value/Contra | 1 | 0.57% | |
| Multi Cap | 1 | 0.3% | |
| Balanced Advantage | 1 | 0.16% | |
| Mid Cap | 1 | 0.16% | |
| Aggressive Hybrid | 1 | 0.11% | |
| Multi Asset | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.87% | ₹26.64 Cr | -0.24% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2% | ₹35.15 Cr | -0.12% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.83% | ₹9.51 Cr | -0.16% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.8% | ₹4.52 Cr | -0.13% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 1.44% | ₹5.51 Cr | -0.14% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.23% | ₹34.24 Cr | -0.18% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.14% | ₹5.05 Cr | +0.16% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.81% | ₹119.61 Cr | -0.06% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.63% | ₹60.81 Cr | -0.26% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.57% | ₹51.87 Cr | -0.03% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 0.55% | ₹34.50 Cr | -0.03% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.48% | ₹93.31 Cr | -0.03% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.34% | ₹5.88 Cr | -0.09% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.32% | ₹1.61 Cr | -0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.3% | ₹13.00 Cr | -0.03% |
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.