| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 30 | ₹2,289 | 49 / 49 | ✅ Complete |
| Jul 2026 | 33 | ₹2,474 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,111 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,246 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹2,474 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 10 | 0.89% | |
| Small Cap | 8 | 1.15% | |
| Mid Cap | 3 | 0.73% | |
| Flexi Cap | 2 | 1.56% | |
| Multi Cap | 2 | 0.67% | |
| ELSS | 1 | 0.92% | |
| Large Cap | 1 | 0.8% | |
| Value/Contra | 1 | 0.76% | |
| Aggressive Hybrid | 1 | 0.71% | |
| Balanced Advantage | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.04% | ₹8.10 Cr | -0.83% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.87% | ₹405.14 Cr | -0.33% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.79% | ₹52.91 Cr | -0.39% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.49% | ₹11.47 Cr | -0.34% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.45% | ₹79.07 Cr | -0.19% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.33% | ₹195.58 Cr | +0.11% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.33% | ₹96.13 Cr | -0.21% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.24% | ₹244.95 Cr | -0.17% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.07% | ₹16.98 Cr | -0.1% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.98% | ₹29.65 Cr | NEW |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.95% | ₹33.22 Cr | -0.11% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.93% | ₹194.89 Cr | -0.3% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.92% | ₹33.39 Cr | -0.1% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 0.92% | ₹8.28 Cr | -0.08% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.89% | ₹6.75 Cr | -0.02% |
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.