| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 38 | ₹3,361 | 48 / 49 | |
| Jul 2026 | 44 | ₹3,957 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹4,139 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹3,608 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹3,814 | 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 | 0.56% | |
| Small Cap | 7 | 1.35% | |
| Mid Cap | 6 | 0.52% | |
| Flexi Cap | 4 | 1% | |
| Multi Cap | 2 | 0.61% | |
| Value/Contra | 2 | 0.93% | |
| ELSS | 2 | 0.69% | |
| Dividend Yield | 1 | 0.88% | |
| Balanced Advantage | 1 | 0.67% | |
| Multi Asset | 1 | 0.52% | |
| Aggressive Hybrid | 1 | 0.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 2.37% | ₹349.06 Cr | +0.05% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2% | ₹851.64 Cr | -0.05% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.54% | ₹294.23 Cr | -0.05% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.53% | ₹20.87 Cr | +0.05% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.46% | ₹126.26 Cr | +0.11% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.4% | ₹39.17 Cr | -0.16% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.32% | ₹71.64 Cr | -0.02% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.3% | ₹96.47 Cr | -0.17% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.23% | ₹7.51 Cr | +0.06% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1% | ₹59.86 Cr | -0.01% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.98% | ₹6.72 Cr | +0.02% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.95% | ₹72.93 Cr | -0.03% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.93% | ₹89.00 Cr | +0.04% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.93% | ₹9.56 Cr | -0.04% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 0.92% | ₹118.28 Cr | — |
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.