| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 40 | ₹3,090 | 49 / 49 | ✅ Complete |
| Jul 2026 | 38 | ₹3,069 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹2,748 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,485 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹1,924 | 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 | 15 | 1.74% | |
| Flexi Cap | 6 | 1.78% | |
| Small Cap | 6 | 1.61% | |
| Multi Cap | 4 | 1.47% | |
| Balanced Advantage | 3 | 0.88% | |
| ELSS | 2 | 3.12% | |
| Aggressive Hybrid | 2 | 0.8% | |
| Multi Asset | 2 | 0.86% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 4.34% | ₹4.73 Cr | +0.35% |
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 4.31% | ₹1.71 Cr | -0.35% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.99% | ₹18.99 Cr | +0.25% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3% | ₹55.39 Cr | +0.25% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.98% | ₹15.98 Cr | +0.1% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.97% | ₹5.83 Cr | -0.07% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.87% | ₹26.36 Cr | +0.39% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 2.53% | ₹655.80 Cr | -0.04% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.49% | ₹130.98 Cr | +0.34% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.31% | ₹17.39 Cr | +0.48% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 2.29% | ₹224.53 Cr | +0.11% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.9% | ₹90.49 L | NEW |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.88% | ₹2.39 Cr | +0.13% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.85% | ₹3.01 Cr | +0.24% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.43% | ₹17.57 Cr | +0.11% |
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.