| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 55 | ₹2,028 | 48 / 49 | |
| Jul 2026 | 49 | ₹1,940 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹1,780 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹1,627 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹1,212 | 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 | 19 | 1.69% | |
| Small Cap | 11 | 1.74% | |
| ELSS | 6 | 1.44% | |
| Multi Cap | 6 | 0.91% | |
| Flexi Cap | 4 | 1.19% | |
| Aggressive Hybrid | 3 | 0.33% | |
| Multi Asset | 2 | 0.64% | |
| Mid Cap | 2 | 0.76% | |
| Balanced Advantage | 2 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.07% | ₹209.04 Cr | -0.16% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 3.46% | ₹143.66 Cr | -0.06% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 3.39% | ₹51.45 Cr | -0.37% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.33% | ₹38.46 Cr | -0.49% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.77% | ₹73.91 Cr | -0.31% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.7% | ₹71.46 Cr | -0.51% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.67% | ₹12.37 Cr | +0.09% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.58% | ₹47.56 Cr | +0.03% |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.56% | ₹24.89 Cr | +0.12% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.47% | ₹43.12 Cr | -0.02% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.24% | ₹30.13 Cr | -0.54% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 2.16% | ₹33.69 Cr | -0.05% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.97% | ₹148.17 Cr | -0.01% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.85% | ₹2.42 Cr | NEW |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.84% | ₹87.35 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.