| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 31 | ₹904 | 48 / 49 | |
| Jul 2026 | 26 | ₹928 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹448 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹457 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹599 | 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 | 11 | 1.42% | |
| Balanced Advantage | 6 | 0.49% | |
| Large Cap | 4 | 1.02% | |
| ELSS | 3 | 0.51% | |
| Multi Asset | 3 | 0.18% | |
| Value/Contra | 2 | 1.5% | |
| Mid Cap | 1 | 0.48% | |
| Small Cap | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.5% | ₹28.96 Cr | -0.11% |
|
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund |
Large Cap | 2.4% | ₹39.90 Cr | -0.14% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.17% | ₹10.83 Cr | -0.63% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.15% | ₹23.77 L | -0.09% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 1.86% | ₹2.79 Cr | NEW |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.85% | ₹12.95 Cr | NEW |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.59% | ₹7.11 Cr | NEW |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.41% | ₹14.48 Cr | +0.73% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.31% | ₹11.43 Cr | NEW |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 1.21% | ₹15.48 Cr | +0.14% |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.01% | ₹2.09 Cr | -0.03% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 0.92% | ₹2.66 Cr | -0.08% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 0.89% | ₹130.33 Cr | -0.04% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 0.61% | ₹1.76 Cr | -0.03% |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Large Cap | 0.58% | ₹5.03 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.