| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 34 | ₹2,752 | 48 / 49 | |
| Jul 2026 | 45 | ₹3,092 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,698 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,724 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | ₹3,015 | 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 | 13 | 0.94% | |
| Small Cap | 6 | 0.95% | |
| Multi Cap | 3 | 0.85% | |
| ELSS | 2 | 1.7% | |
| Value/Contra | 2 | 1.12% | |
| Mid Cap | 2 | 0.37% | |
| Focused | 1 | 1.29% | |
| Balanced Advantage | 1 | 0.73% | |
| Aggressive Hybrid | 1 | 0.59% | |
| Flexi Cap | 1 | 0.5% | |
| Large Cap | 1 | 0.23% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.68% | ₹16.37 Cr | +0.21% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.59% | ₹27.78 Cr | NEW |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.04% | ₹1.87 Cr | +0.77% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.72% | ₹34.18 Cr | +0.83% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.66% | ₹696.89 Cr | +0.09% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.63% | ₹4.32 Cr | +0.04% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.56% | ₹27.36 Cr | +0.56% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.53% | ₹33.21 Cr | +0.07% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.39% | ₹36.73 Cr | -0.06% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.35% | ₹192.36 Cr | -0.01% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.29% | ₹111.37 Cr | +0.07% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.13% | ₹108.16 Cr | +0.08% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.1% | ₹9.02 Cr | +0.05% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.04% | ₹5.38 Cr | +0.14% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.98% | ₹25.58 Cr | +0.49% |
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.