| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 12 | ₹550 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹555 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹481 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹361 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹277 | 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 | 7 | 1.66% | |
| Small Cap | 2 | 1.15% | |
| Mid Cap | 1 | 0.95% | |
| Multi Cap | 1 | 0.75% | |
| Multi Asset | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 3.54% | ₹30.52 L | -0.63% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.9% | ₹22.98 Cr | -1.09% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.67% | ₹24.86 Cr | -0.65% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.41% | ₹207.72 Cr | +0.62% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.12% | ₹31.08 Cr | +0.17% |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 0.95% | ₹4.17 Cr | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 0.88% | ₹1.14 Cr | +0.19% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.75% | ₹154.87 Cr | -0.02% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.69% | ₹36.25 Cr | -0.15% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.57% | ₹18.07 Cr | -0.17% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.46% | ₹47.08 Cr | -0.1% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.37% | ₹1.92 Cr | -0.09% |
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.