| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 37 | ₹1,378 | 48 / 49 | |
| Jul 2026 | 31 | ₹1,045 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹982 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹842 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹800 | 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 | 10 | 1.06% | |
| Equity | 7 | 1.43% | |
| Aggressive Hybrid | 4 | 0.67% | |
| Mid Cap | 3 | 0.99% | |
| ELSS | 3 | 0.79% | |
| Multi Cap | 3 | 0.26% | |
| Multi Asset | 3 | 0.36% | |
| Flexi Cap | 2 | 1.35% | |
| Balanced Advantage | 2 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.45% | ₹11.27 Cr | +0.41% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.16% | ₹159.71 Cr | +0.68% |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.96% | ₹28.52 Cr | +0.27% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.9% | ₹2.45 Cr | +0.66% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.89% | ₹52.76 Cr | +0.68% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.69% | ₹2.36 Cr | -0.56% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.37% | ₹17.97 Cr | +0.33% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.34% | ₹7.70 Cr | +0.16% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.25% | ₹39.93 Cr | +0.14% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.22% | ₹41.35 L | +0.14% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.14% | ₹7.10 Cr | NEW |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.12% | ₹11.41 Cr | NEW |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.12% | ₹31.03 Cr | +0.14% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.08% | ₹169.80 Cr | +0.06% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.03% | ₹8.56 Cr | NEW |
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.