| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 11 | ₹358 | 48 / 49 | |
| Jul 2026 | 11 | ₹322 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹267 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹182 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹133 | 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 | 0.6% | |
| Multi Cap | 3 | 1.02% | |
| Small Cap | 2 | 0.5% | |
| ELSS | 1 | 1.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.91% | ₹100.64 Cr | +0.14% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 1.19% | ₹66.70 Cr | +0.14% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.8% | ₹43.75 Cr | +0.05% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.8% | ₹7.72 Cr | +0.05% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.74% | ₹10.80 Cr | +0.02% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.67% | ₹14.62 Cr | +0.04% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.63% | ₹19.17 Cr | NEW |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.53% | ₹11.56 Cr | +0.04% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.52% | ₹41.43 Cr | +0.04% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.26% | ₹3.25 Cr | — |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.2% | ₹38.65 Cr | — |
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.