| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 36 | ₹1,994 | 48 / 49 | |
| Jul 2026 | 36 | ₹1,741 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹1,847 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,434 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹1,538 | 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 | 1.24% | |
| Small Cap | 6 | 0.82% | |
| Mid Cap | 6 | 1.08% | |
| Multi Cap | 4 | 1.33% | |
| Flexi Cap | 3 | 1.18% | |
| ELSS | 2 | 0.89% | |
| Dividend Yield | 1 | 0.71% | |
| Multi Asset | 1 | 0.56% | |
| Aggressive Hybrid | 1 | 0.4% | |
| Balanced Advantage | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.17% | ₹4.19 Cr | -0.46% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.4% | ₹31.40 Cr | +0.46% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 2.31% | ₹157.33 Cr | -0.01% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.87% | ₹56.70 Cr | NEW |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.56% | ₹5.33 Cr | -0.17% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.53% | ₹18.79 Cr | -0.3% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.49% | ₹77.68 Cr | -0.19% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.34% | ₹13.92 Cr | -0.36% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.34% | ₹73.52 Cr | -0.18% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.3% | ₹28.97 Cr | -0.29% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.28% | ₹102.96 Cr | NEW |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.27% | ₹28.66 Cr | -0.13% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.16% | ₹17.15 Cr | -0.17% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.1% | ₹14.11 Cr | -0.1% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.09% | ₹37.57 Cr | -0.32% |
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.