| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 50 | ₹3,876 | 48 / 49 | |
| Jul 2026 | 52 | ₹3,374 | 49 / 49 | ✅ Complete |
| Jun 2026 | 61 | ₹3,814 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,463 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | ₹1,956 | 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 | 17 | 1.49% | |
| Small Cap | 8 | 1.16% | |
| Balanced Advantage | 5 | 0.58% | |
| Multi Asset | 4 | 0.72% | |
| Flexi Cap | 3 | 1.22% | |
| ELSS | 3 | 0.98% | |
| Mid Cap | 3 | 0.4% | |
| Multi Cap | 3 | 0.3% | |
| Aggressive Hybrid | 2 | 0.85% | |
| Value/Contra | 1 | 1.71% | |
| Large Cap | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.09% | ₹24.52 Cr | +0.11% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 2.6% | ₹384.02 Cr | +0.42% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.42% | ₹22.46 Cr | +0.32% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.41% | ₹2.18 Cr | NEW |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.41% | ₹1,026.95 Cr | +0.23% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 2.27% | ₹4.92 Cr | +0.21% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.23% | ₹20.50 Cr | +0.29% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.15% | ₹20.74 Cr | +0.26% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.78% | ₹94.41 Cr | +0.29% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.71% | ₹13.94 Cr | +0.25% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.6% | ₹126.30 Cr | +0.22% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.52% | ₹14.08 Cr | NEW |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.49% | ₹82.02 Cr | +0.15% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.36% | ₹7.79 Cr | +0.19% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.3% | ₹54.88 Cr | +0.17% |
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.