| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹183 | 48 / 49 | |
| Jul 2026 | 4 | ₹174 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹179 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹181 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹194 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.6% | |
| Equity | 1 | 1.5% | |
| ELSS | 1 | 0.16% | |
| Balanced Advantage | 1 | 0.12% | |
| Multi Asset | 1 | 0.1% | |
| Aggressive Hybrid | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.5% | ₹2.45 Cr | +0.1% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.1% | ₹144.40 Cr | +0.02% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.16% | ₹7.65 L | NEW |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.12% | ₹5.17 L | NEW |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.1% | ₹14.56 L | — |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.1% | ₹5.20 L | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.1% | ₹35.49 Cr | -0.01% |
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.