| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹720 | 48 / 49 | |
| Jul 2026 | 18 | ₹822 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹870 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹893 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹812 | 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 | 6 | 1.2% | |
| Small Cap | 3 | 0.46% | |
| Flexi Cap | 3 | 0.38% | |
| Multi Cap | 2 | 0.32% | |
| Value/Contra | 1 | 0.58% | |
| ELSS | 1 | 0.26% | |
| Aggressive Hybrid | 1 | 0.17% | |
| Mid Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.4% | ₹29.65 Cr | -0.2% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.61% | ₹2.05 Cr | +0.06% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.18% | ₹16.11 Cr | — |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.12% | ₹15.08 Cr | +0.01% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.69% | ₹9.93 Cr | +0.07% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.58% | ₹274.77 Cr | +0.06% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.57% | ₹178.27 Cr | +0.03% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.51% | ₹1.18 Cr | +0.02% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.49% | ₹25.80 Cr | +0.03% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.49% | ₹12.94 Cr | -0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.35% | ₹33.67 Cr | +0.01% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.31% | ₹48.98 Cr | — |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 0.31% | ₹43.17 Cr | +0.02% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.26% | ₹1.34 Cr | +0.01% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.21% | ₹84.83 L | 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.