| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 41 | ₹2,854 | 48 / 49 | |
| Jul 2026 | 47 | ₹2,614 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,582 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,404 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,193 | 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 | 15 | 1.56% | |
| Small Cap | 7 | 1.55% | |
| Multi Cap | 4 | 1.32% | |
| Flexi Cap | 3 | 1.42% | |
| Mid Cap | 3 | 1.18% | |
| Aggressive Hybrid | 3 | 0.48% | |
| Balanced Advantage | 3 | 0.54% | |
| Focused | 2 | 3.36% | |
| ELSS | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.52% | ₹4.16 Cr | -0.26% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 3.85% | ₹378.51 Cr | +0.96% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 3.65% | ₹67.20 Cr | -0.46% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.64% | ₹4.81 Cr | -0.01% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.06% | ₹55.89 Cr | -0.04% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.76% | ₹129.26 Cr | +0.02% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.27% | ₹35.16 Cr | +0.05% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 2.23% | ₹38.65 Cr | -0.27% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.2% | ₹90.45 Cr | -0.16% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.01% | ₹69.03 Cr | -0.05% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2% | ₹24.56 Cr | -0.09% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.64% | ₹425.01 Cr | -0.03% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.6% | ₹39.23 Cr | +0.37% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.56% | ₹9.21 Cr | -0.46% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.44% | ₹246.89 Cr | +0.66% |
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.