| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 54 | ₹3,123 | 48 / 49 | |
| Jul 2026 | 44 | ₹2,809 | 49 / 49 | ✅ Complete |
| Jun 2026 | 47 | ₹2,231 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹2,022 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | ₹1,907 | 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 | 17 | 1.16% | |
| Small Cap | 8 | 0.82% | |
| Multi Cap | 5 | 1.25% | |
| Mid Cap | 5 | 0.88% | |
| Multi Asset | 5 | 0.42% | |
| Value/Contra | 3 | 1.2% | |
| Flexi Cap | 2 | 1.15% | |
| Large Cap | 2 | 1.01% | |
| ELSS | 2 | 1.39% | |
| Balanced Advantage | 2 | 0.35% | |
| Aggressive Hybrid | 2 | 0.39% | |
| Focused | 1 | 2.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 3.05% | ₹196.53 Cr | NEW |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.95% | ₹3.90 Cr | NEW |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 2.4% | ₹11.11 Cr | — |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.05% | ₹19.72 Cr | — |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.87% | ₹3.04 Cr | +0.82% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.77% | ₹140.02 Cr | +0.09% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.68% | ₹7.49 Cr | NEW |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.67% | ₹2.19 Cr | NEW |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.67% | ₹287.07 Cr | +0.98% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.67% | ₹52.44 Cr | NEW |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.63% | ₹77.70 L | NEW |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.61% | ₹30.50 Cr | +0.01% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.53% | ₹19.40 Cr | +0.02% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.48% | ₹39.56 Cr | -0.11% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.47% | ₹79.98 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.