| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 15 | ₹1,350 | 48 / 49 | |
| Jul 2026 | 14 | ₹1,427 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,431 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹1,501 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹1,371 | 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 | 5 | 1.39% | |
| Small Cap | 3 | 0.66% | |
| Flexi Cap | 2 | 0.3% | |
| Mid Cap | 1 | 1.97% | |
| Multi Asset | 1 | 1.42% | |
| Balanced Advantage | 1 | 1.19% | |
| Multi Cap | 1 | 0.74% | |
| ELSS | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.43% | ₹63.15 Cr | +0.13% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.34% | ₹11.67 Cr | +0.5% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.97% | ₹3.36 Cr | NEW |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 1.42% | ₹74.59 Cr | -0.06% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.19% | ₹101.25 Cr | -0.02% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 0.85% | ₹26.38 Cr | -0.1% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.74% | ₹414.85 Cr | -0.06% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.68% | ₹73.95 Cr | -0.05% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.67% | ₹210.85 Cr | -0.08% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.66% | ₹17.47 Cr | -0.13% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.66% | ₹9.89 Cr | — |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.66% | ₹142.41 Cr | -0.1% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 0.41% | ₹51.27 Cr | -0.03% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.41% | ₹130.82 Cr | -0.02% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.18% | ₹17.90 Cr | -0.02% |
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.