| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹1,254 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹1,115 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹1,159 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹1,252 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹1,338 | 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 | 8 | 1.47% | |
| Small Cap | 4 | 0.7% | |
| Flexi Cap | 2 | 2.29% | |
| Value/Contra | 2 | 1.13% | |
| Multi Cap | 1 | 0.69% | |
| Aggressive Hybrid | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 4.08% | ₹129.18 Cr | +0.18% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.86% | ₹11.35 Cr | +0.69% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.54% | ₹217.60 Cr | +0.11% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.72% | ₹4.31 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.54% | ₹43.03 Cr | +0.14% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.5% | ₹34.87 Cr | +0.1% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.46% | ₹45.99 Cr | +0.09% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 1.29% | ₹25.43 Cr | +0.05% |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.99% | ₹9.64 Cr | +0.05% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.96% | ₹18.55 Cr | +0.08% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.85% | ₹12.13 Cr | +0.07% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.72% | ₹256.76 Cr | — |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.69% | ₹53.60 Cr | +0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.27% | ₹91.53 Cr | +0.02% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.25% | ₹24.48 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.