| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹1,878 | 48 / 49 | |
| Jul 2026 | 17 | ₹1,245 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,022 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹1,350 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹1,015 | 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 | 10 | 1.57% | |
| Small Cap | 5 | 0.94% | |
| Flexi Cap | 4 | 0.96% | |
| Mid Cap | 3 | 1.13% | |
| ELSS | 1 | 1.56% | |
| Multi Asset | 1 | 0.62% | |
| Multi Cap | 1 | 0.54% | |
| Balanced Advantage | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 3.97% | ₹13.57 Cr | +0.4% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 3.81% | ₹1.57 Cr | +0.39% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.4% | ₹37.13 Cr | +0.72% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 2.11% | ₹362.39 Cr | +0.08% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.7% | ₹54.16 Cr | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.61% | ₹2.08 Cr | -0.27% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 1.56% | ₹7.21 Cr | +0.16% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 1.42% | ₹81.24 Cr | NEW |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.13% | ₹293.02 Cr | +0.43% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.13% | ₹111.16 Cr | +0.1% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.03% | ₹140.21 Cr | +0.13% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.98% | ₹33.70 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.98% | ₹28.93 Cr | +0.75% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.96% | ₹98.97 Cr | +0.21% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.82% | ₹14.30 Cr | 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.