| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 15 | ₹1,782 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹1,587 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,532 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹1,596 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,549 | 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 |
|---|---|---|---|
| Small Cap | 5 | 1.08% | |
| Equity | 4 | 1.12% | |
| Flexi Cap | 2 | 0.63% | |
| ELSS | 1 | 1.45% | |
| Multi Cap | 1 | 1.15% | |
| Mid Cap | 1 | 0.65% | |
| Aggressive Hybrid | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.88% | ₹2.61 Cr | +0.01% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.07% | ₹882.64 Cr | +0.05% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.73% | ₹13.21 Cr | -0.12% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.45% | ₹210.40 Cr | +0.14% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.15% | ₹16.93 Cr | +0.02% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.99% | ₹145.57 Cr | +0.39% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.88% | ₹256.93 Cr | +0.17% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 0.68% | ₹31.99 Cr | +0.05% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.65% | ₹38.98 Cr | +0.04% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.64% | ₹3.94 Cr | NEW |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.4% | ₹28.73 Cr | +0.01% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.37% | ₹71.76 Cr | +0.14% |
|
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 0.29% | ₹4.31 Cr | NEW |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.28% | ₹11.17 Cr | +0.02% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.2% | ₹63.15 Cr | +0.01% |
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.