| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 56 | ₹2,491 | 48 / 49 | |
| Jul 2026 | 64 | ₹2,690 | 49 / 49 | ✅ Complete |
| Jun 2026 | 54 | ₹2,341 | 49 / 49 | ✅ Complete |
| May 2026 | 64 | ₹2,530 | 49 / 49 | ✅ Complete |
| Apr 2026 | 64 | ₹2,514 | 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 | 14 | 1.73% | |
| Small Cap | 10 | 1.13% | |
| Multi Cap | 8 | 0.77% | |
| ELSS | 5 | 1.02% | |
| Flexi Cap | 5 | 0.83% | |
| Multi Asset | 3 | 0.96% | |
| Aggressive Hybrid | 3 | 0.6% | |
| Dividend Yield | 2 | 1.58% | |
| Mid Cap | 2 | 1.23% | |
| Balanced Advantage | 2 | 0.58% | |
| Value/Contra | 1 | 2.06% | |
| Focused | 1 | 1.93% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.81% | ₹14.63 Cr | +0.13% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.8% | ₹224.49 Cr | +0.16% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 2.72% | ₹40.17 Cr | +0.18% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.57% | ₹351.17 Cr | +0.18% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.55% | ₹37.85 Cr | +0.2% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.28% | ₹17.39 Cr | +1.44% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 2.24% | ₹33.04 Cr | +1.35% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.15% | ₹19.69 Cr | +0.08% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 2.06% | ₹1.54 Cr | +1.35% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.96% | ₹3.20 Cr | +0.94% |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Focused | 1.93% | ₹56.29 Cr | +1.18% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.79% | ₹16.61 Cr | — |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.66% | ₹242.86 Cr | +0.09% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.57% | ₹19.90 Cr | +0.12% |
|
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund |
Multi Asset | 1.53% | ₹21.59 Cr | +0.58% |
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.