| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 30 | ₹3,279 | 48 / 49 | |
| Jul 2026 | 30 | ₹3,489 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹3,419 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹3,328 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | ₹3,424 | 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 | 10 | 1.17% | |
| Small Cap | 5 | 1.15% | |
| ELSS | 3 | 2.17% | |
| Mid Cap | 3 | 0.88% | |
| Multi Asset | 3 | 0.69% | |
| Flexi Cap | 2 | 2.25% | |
| Value/Contra | 2 | 1.65% | |
| Balanced Advantage | 2 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.2% | ₹12.72 Cr | -0.41% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.04% | ₹34.10 Cr | -0.13% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.91% | ₹6.11 Cr | -0.12% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.54% | ₹2.77 Cr | NEW |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.52% | ₹6.69 Cr | -0.16% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.21% | ₹72.90 Cr | -0.22% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.02% | ₹159.51 Cr | -0.15% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.74% | ₹188.75 Cr | -0.1% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.71% | ₹9.65 Cr | -0.31% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.55% | ₹43.18 Cr | -0.16% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.46% | ₹358.58 Cr | -0.1% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.35% | ₹14.53 Cr | -0.07% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.3% | ₹68.87 Cr | -0.11% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.29% | ₹550.72 Cr | -0.17% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.08% | ₹1,169.75 Cr | -0.1% |
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.