| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹332 | 48 / 49 | |
| Jul 2026 | 7 | ₹300 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹325 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹332 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹362 | 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 | 0.47% | |
| Equity | 2 | 2.66% | |
| Multi Cap | 1 | 0.76% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 4.51% | ₹41.46 Cr | -0.53% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.8% | ₹11.68 Cr | NEW |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.76% | ₹58.49 Cr | -0.17% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.73% | ₹39.83 Cr | -0.17% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.48% | ₹163.49 Cr | +0.26% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.21% | ₹17.24 Cr | -0.63% |
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.