| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 42 | ₹1,991 | 48 / 49 | |
| Jul 2026 | 45 | ₹2,382 | 49 / 49 | ✅ Complete |
| Jun 2026 | 47 | ₹2,705 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,497 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | ₹2,239 | 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 |
|---|---|---|---|
| Mid Cap | 12 | 1.71% | |
| Equity | 11 | 1.52% | |
| Small Cap | 5 | 1.6% | |
| Flexi Cap | 4 | 1.29% | |
| Value/Contra | 2 | 3.51% | |
| Aggressive Hybrid | 2 | 1% | |
| Multi Cap | 2 | 0.64% | |
| ELSS | 1 | 2.7% | |
| Dividend Yield | 1 | 1.42% | |
| Balanced Advantage | 1 | 0.91% | |
| Multi Asset | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 5.3% | ₹458.98 Cr | +0.88% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 4.2% | ₹8.85 Cr | +0.64% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.15% | ₹8.66 Cr | +0.96% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.91% | ₹11.42 Cr | +1.06% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.91% | ₹3.75 Cr | +2.35% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.7% | ₹128.39 Cr | +0.45% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 2.43% | ₹54.14 Cr | +0.28% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.42% | ₹23.34 Cr | +0.37% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.29% | ₹31.12 Cr | +0.33% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 2.03% | ₹11.95 Cr | NEW |
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund |
Equity | 1.9% | ₹3.96 Cr | NEW |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 1.83% | ₹6.68 Cr | NEW |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.72% | ₹14.08 Cr | +0.24% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.7% | ₹20.86 Cr | +0.26% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.67% | ₹108.63 Cr | +0.49% |
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.