| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹212 | 48 / 49 | |
| Jul 2026 | 8 | ₹213 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹213 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹231 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹229 | 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 | 3 | 0.64% | |
| Equity | 2 | 0.96% | |
| Multi Cap | 1 | 0.42% | |
| ELSS | 1 | 0.03% | |
| Flexi Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.02% | ₹55.56 Cr | -0.06% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 0.99% | ₹8.49 L | +0.01% |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Mutual Fund |
Equity | 0.92% | ₹23.73 Cr | -0.01% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.53% | ₹14.03 Cr | -0.08% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.42% | ₹27.33 Cr | -0.04% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.37% | ₹69.85 Cr | -0.03% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.03% | ₹1.57 Cr | — |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 0.01% | ₹20.19 Cr | — |
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.