| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹1,493 | 48 / 49 | |
| Jul 2026 | 24 | ₹1,196 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,066 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹908 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹768 | 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 |
|---|---|---|---|
| Small Cap | 8 | 1.13% | |
| Equity | 7 | 0.89% | |
| Value/Contra | 3 | 1.78% | |
| Multi Cap | 2 | 0.85% | |
| Mid Cap | 1 | 2.36% | |
| ELSS | 1 | 1.38% | |
| Multi Asset | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 3.48% | ₹190.21 Cr | +0.65% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 2.6% | ₹26.78 Cr | +0.8% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.36% | ₹2.63 Cr | +1.35% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.95% | ₹10.11 Cr | +1.16% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.82% | ₹3.79 Cr | +0.09% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.67% | ₹127.75 Cr | +0.32% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.6% | ₹245.53 Cr | +0.24% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.38% | ₹58.47 Cr | +0.2% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.37% | ₹38.19 Cr | -0.05% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.28% | ₹187.93 Cr | +0.29% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.14% | ₹9.29 Cr | +0.11% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.06% | ₹66.28 Cr | +0.12% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.02% | ₹99.95 Cr | +0.15% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.69% | ₹10.65 Cr | +0.1% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.64% | ₹16.47 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.