| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 19 | ₹988 | 48 / 49 | |
| Jul 2026 | 22 | ₹1,103 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,166 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,258 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹1,172 | 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 | 7 | 1.36% | |
| Small Cap | 6 | 0.39% | |
| Multi Cap | 2 | 0.78% | |
| Focused | 1 | 1.79% | |
| Flexi Cap | 1 | 1.6% | |
| Value/Contra | 1 | 0.99% | |
| Mid Cap | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.43% | ₹11.61 Cr | +0.14% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.96% | ₹53.47 Cr | +0.06% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.79% | ₹120.98 Cr | +0.02% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.79% | ₹10.92 Cr | +0.08% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.6% | ₹58.75 Cr | +0.06% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.32% | ₹21.18 Cr | +0.07% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.99% | ₹73.56 L | +0.02% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.98% | ₹55.02 Cr | NEW |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.86% | ₹1.09 Cr | +0.09% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.81% | ₹9.44 Cr | +0.03% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.69% | ₹28.83 Cr | -0.02% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.58% | ₹20.68 Cr | +0.01% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.42% | ₹26.01 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.41% | ₹342.70 Cr | +0.04% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.39% | ₹121.25 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.