| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 30 | ₹2,492 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹2,260 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,019 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹2,222 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹3,414 | 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 | 1.38% | |
| Flexi Cap | 4 | 0.98% | |
| Small Cap | 4 | 0.7% | |
| Mid Cap | 3 | 0.4% | |
| Balanced Advantage | 3 | 0.23% | |
| Aggressive Hybrid | 2 | 0.4% | |
| Value/Contra | 1 | 2.08% | |
| Focused | 1 | 0.96% | |
| Multi Cap | 1 | 0.27% | |
| Multi Asset | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.9% | ₹44.86 Cr | -0.61% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.44% | ₹35.34 Cr | NEW |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.17% | ₹15.15 Cr | NEW |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 2.08% | ₹188.12 Cr | +0.75% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.71% | ₹4.29 Cr | NEW |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.45% | ₹117.96 Cr | -0.06% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.35% | ₹145.36 Cr | -0.07% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 1.33% | ₹130.24 Cr | +0.28% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.2% | ₹118.03 Cr | -0.29% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.02% | ₹31.77 Cr | -0.08% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.02% | ₹18.50 Cr | -0.06% |
|
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Focused | 0.96% | ₹109.47 Cr | NEW |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 0.93% | ₹4.05 Cr | -0.02% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.71% | ₹215.54 Cr | -0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.71% | ₹224.31 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.