| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹316 | 48 / 49 | |
| Jul 2026 | 16 | ₹230 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹295 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹263 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | ₹299 | 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 | 3 | 0.4% | |
| Large Cap | 2 | 0.02% | |
| Small Cap | 1 | 1.73% | |
| Flexi Cap | 1 | 0.01% | |
| Mid Cap | 1 | 0.01% | |
| Balanced Advantage | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.73% | ₹272.42 Cr | +0.45% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.11% | ₹29.59 Cr | -0.11% |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.08% | ₹1.20 Cr | +0.02% |
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Large Cap | 0.02% | ₹2.83 Cr | +0.01% |
|
Groww Large Cap Fund
Groww Mutual Fund |
Large Cap | 0.02% | ₹2.96 L | NEW |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.02% | ₹49.01 L | +0.01% |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 0.01% | ₹1.54 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.01% | ₹2.47 Cr | — |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0% | ₹5.08 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.