| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 16 | ₹405 | 48 / 49 | |
| Jul 2026 | 13 | ₹475 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹471 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹450 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹418 | 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 | 5 | 1.68% | |
| Flexi Cap | 2 | 2.79% | |
| Mid Cap | 2 | 1.24% | |
| Small Cap | 2 | 1.46% | |
| ELSS | 1 | 1.87% | |
| Aggressive Hybrid | 1 | 0.74% | |
| Multi Asset | 1 | 0.69% | |
| Balanced Advantage | 1 | 0.63% | |
| Value/Contra | 1 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 3.31% | ₹12.64 Cr | -0.63% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.81% | ₹24.23 L | -0.34% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.55% | ₹4.15 Cr | -0.32% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 2.27% | ₹2.97 Cr | NEW |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.87% | ₹88.78 L | NEW |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.63% | ₹78.18 Cr | -0.19% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.51% | ₹2.11 Cr | -0.29% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.5% | ₹3.99 Cr | -0.31% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.42% | ₹186.18 Cr | -0.27% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.15% | ₹14.37 Cr | -0.19% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.96% | ₹57.37 Cr | -0.17% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.74% | ₹37.78 L | NEW |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.69% | ₹1.01 Cr | +0.03% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.63% | ₹27.12 L | NEW |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.46% | ₹31.72 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.