| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 14 | ₹1,050 | 48 / 49 | |
| Jul 2026 | 12 | ₹681 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹1,225 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹1,132 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹1,063 | 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 |
|---|---|---|---|
| Value/Contra | 3 | 1.3% | |
| Small Cap | 3 | 0.89% | |
| Equity | 2 | 2.67% | |
| Focused | 2 | 1.3% | |
| Flexi Cap | 2 | 0.44% | |
| Multi Cap | 1 | 0.83% | |
| Mid Cap | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.14% | ₹5.47 Cr | +3.34% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.28% | ₹18.61 Cr | +0.71% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.81% | ₹156.33 Cr | +0.56% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.37% | ₹12.78 Cr | +0.37% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.19% | ₹37.08 Cr | +0.34% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.07% | ₹20.60 Cr | +0.29% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.83% | ₹13.49 Cr | +0.46% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 0.78% | ₹218.76 Cr | +0.25% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.76% | ₹1.50 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.58% | ₹30.68 Cr | +0.05% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.54% | ₹49.05 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.53% | ₹9.20 Cr | NEW |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 0.29% | ₹328.64 Cr | +0.09% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.28% | ₹147.95 Cr | +0.08% |
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.