| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 19 | ₹3,051 | 48 / 49 | |
| Jul 2026 | 20 | ₹2,790 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹2,464 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹2,249 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹2,174 | 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 | 1.49% | |
| Small Cap | 4 | 1.44% | |
| Multi Cap | 3 | 1.65% | |
| Value/Contra | 2 | 1.03% | |
| Balanced Advantage | 2 | 0.12% | |
| Flexi Cap | 1 | 0.92% | |
| Multi Asset | 1 | 0.55% | |
| Mid Cap | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 2.55% | ₹401.36 Cr | — |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.34% | ₹99.94 Cr | +0.1% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.28% | ₹560.14 Cr | +0.14% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.2% | ₹27.21 Cr | +1.33% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.69% | ₹20.82 Cr | +0.07% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.64% | ₹321.24 Cr | +0.06% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.38% | ₹472.58 Cr | -0.01% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.07% | ₹36.70 Cr | +0.51% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.06% | ₹8.64 Cr | +0.07% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.03% | ₹8.30 Cr | +0.48% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.99% | ₹152.64 Cr | +0.05% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.92% | ₹55.33 Cr | +0.03% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.92% | ₹18.86 Cr | +0.11% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.76% | ₹625.58 Cr | +0.03% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.55% | ₹28.94 Cr | +0.04% |
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.