| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 37 | ₹1,525 | 48 / 49 | |
| Jul 2026 | 38 | ₹1,676 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹1,622 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹1,347 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | ₹1,869 | 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 | 1.77% | |
| Small Cap | 8 | 0.99% | |
| Multi Cap | 5 | 0.57% | |
| Mid Cap | 5 | 0.69% | |
| Value/Contra | 2 | 1.25% | |
| Balanced Advantage | 2 | 0.39% | |
| ELSS | 1 | 2.46% | |
| Flexi Cap | 1 | 1.12% | |
| Large Cap | 1 | 0.64% | |
| Aggressive Hybrid | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 3.63% | ₹1.49 Cr | +0.6% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.39% | ₹5.08 Cr | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.54% | ₹3.28 Cr | +0.55% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 2.46% | ₹67.90 Cr | +0.19% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.86% | ₹28.83 Cr | +0.16% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.77% | ₹23.51 Cr | +0.22% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.53% | ₹12.47 Cr | +0.61% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.52% | ₹37.44 Cr | +0.23% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.5% | ₹18.43 Cr | +0.23% |
|
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Invesco Mutual Fund |
Equity | 1.44% | ₹5.67 Cr | NEW |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.38% | ₹47.47 Cr | NEW |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.29% | ₹28.04 Cr | -0.09% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.24% | ₹236.31 Cr | +0.23% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.18% | ₹10.93 Cr | +0.72% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.13% | ₹15.45 Cr | -0.06% |
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.