| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 21 | ₹635 | 48 / 49 | |
| Jul 2026 | 25 | ₹600 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹596 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹540 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹261 | 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 | 12 | 1.44% | |
| Mid Cap | 2 | 1.25% | |
| Large Cap | 2 | 0.61% | |
| ELSS | 1 | 2.31% | |
| Value/Contra | 1 | 0.96% | |
| Flexi Cap | 1 | 0.63% | |
| Balanced Advantage | 1 | 0.29% | |
| Multi Asset | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.65% | ₹9.34 Cr | +1.93% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.62% | ₹415.93 Cr | +0.28% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.12% | ₹25.79 Cr | +0.22% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.48% | ₹3.47 Cr | +1.69% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 2.31% | ₹1.67 Cr | +0.11% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.29% | ₹19.73 L | +0.15% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 1.28% | ₹18.46 Cr | NEW |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1.07% | ₹2.48 Cr | — |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.96% | ₹9.92 Cr | +0.16% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.91% | ₹6.20 Cr | +0.03% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.91% | ₹12.40 Cr | +0.03% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.88% | ₹12.90 Cr | +0.03% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.63% | ₹18.60 Cr | -0.01% |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 0.46% | ₹17.04 Cr | +0.01% |
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund |
Balanced Advantage | 0.29% | ₹39.01 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.