| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 42 | ₹2,872 | 48 / 49 | |
| Jul 2026 | 41 | ₹3,059 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,421 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹2,401 | 49 / 49 | ✅ Complete |
| Apr 2026 | 48 | ₹2,675 | 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 | 11 | 1.62% | |
| Small Cap | 10 | 0.96% | |
| Flexi Cap | 5 | 1.24% | |
| Value/Contra | 3 | 1.39% | |
| Aggressive Hybrid | 3 | 0.72% | |
| Multi Asset | 2 | 0.89% | |
| Multi Cap | 2 | 0.94% | |
| Balanced Advantage | 2 | 0.15% | |
| ELSS | 1 | 2.74% | |
| Focused | 1 | 1.89% | |
| Mid Cap | 1 | 0.97% | |
| Dividend Yield | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 3.52% | ₹16.85 Cr | -0.09% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.74% | ₹2.52 Cr | -0.25% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 2.7% | ₹11.94 Cr | -0.22% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.58% | ₹20.45 Cr | -0.52% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.47% | ₹29.27 Cr | -0.26% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.43% | ₹343.99 Cr | -0.31% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.11% | ₹14.78 Cr | NEW |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.05% | ₹9.13 Cr | NEW |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.89% | ₹50.62 Cr | -0.13% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 1.84% | ₹2.76 Cr | NEW |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.65% | ₹428.09 Cr | -0.23% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 1.64% | ₹148.15 Cr | -0.15% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.56% | ₹51.71 Cr | -0.38% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.54% | ₹42.96 Cr | +0.18% |
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund |
Aggressive Hybrid | 1.52% | ₹10.60 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.