| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 19 | ₹1,997 | 48 / 49 | |
| Jul 2026 | 22 | ₹1,740 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹1,709 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,635 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,589 | 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 | 6 | 1.87% | |
| Multi Cap | 3 | 1.24% | |
| Small Cap | 3 | 1.08% | |
| ELSS | 2 | 3.08% | |
| Mid Cap | 2 | 2.66% | |
| Focused | 1 | 2.81% | |
| Multi Asset | 1 | 0.9% | |
| Large Cap | 1 | 0.8% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.96% | ₹254.71 Cr | +0.69% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 4.68% | ₹943.03 Cr | +0.58% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.81% | ₹51.41 Cr | +0.37% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.41% | ₹16.52 Cr | +0.44% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.24% | ₹32.11 Cr | +0.52% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.23% | ₹34.53 Cr | +0.22% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.19% | ₹29.87 Cr | +0.28% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.08% | ₹45.16 Cr | +0.52% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 2.08% | ₹159.65 Cr | +0.3% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 1.31% | ₹20.40 Cr | +0.32% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.31% | ₹250.63 Cr | +0.18% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.2% | ₹33.04 Cr | +0.22% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.05% | ₹28.08 Cr | +0.11% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.9% | ₹11.13 Cr | +0.15% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.87% | ₹29.76 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.