| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹879 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹778 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹668 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹650 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹670 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 8 | 1.34% | |
| ELSS | 3 | 1.54% | |
| Small Cap | 3 | 1.97% | |
| Flexi Cap | 3 | 1.08% | |
| Dividend Yield | 1 | 1.86% | |
| Mid Cap | 1 | 1.37% | |
| Value/Contra | 1 | 1.12% | |
| Aggressive Hybrid | 1 | 0.6% | |
| Multi Asset | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.85% | ₹135.18 Cr | +0.34% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.29% | ₹19.05 Cr | +0.11% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.26% | ₹184.45 Cr | -0.12% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.86% | ₹14.13 Cr | +0.18% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.83% | ₹2.98 Cr | +0.28% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.74% | ₹71.84 Cr | — |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.57% | ₹3.92 Cr | NEW |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.37% | ₹1.53 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.35% | ₹132.77 Cr | +0.03% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.29% | ₹1.19 Cr | +0.14% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.29% | ₹125.60 Cr | +0.12% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.28% | ₹37.11 Cr | +0.14% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.25% | ₹16.82 Cr | +0.13% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.2% | ₹3.57 Cr | +0.13% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.17% | ₹48.20 L | 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.