| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 16 | ₹2,533 | 48 / 49 | |
| Jul 2026 | 12 | ₹2,026 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹1,728 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹1,831 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹1,786 | 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 |
|---|---|---|---|
| Small Cap | 9 | 1.17% | |
| Equity | 3 | 0.63% | |
| Multi Cap | 2 | 1.19% | |
| Mid Cap | 1 | 1.78% | |
| Flexi Cap | 1 | 1.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 4.83% | ₹631.87 Cr | +0.85% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.78% | ₹136.82 Cr | +0.39% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.75% | ₹733.46 Cr | +0.34% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.55% | ₹46.98 Cr | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.47% | ₹1.90 Cr | NEW |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.45% | ₹3.64 Cr | NEW |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.3% | ₹126.46 Cr | -0.32% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 0.83% | ₹43.47 Cr | -0.35% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.78% | ₹246.45 Cr | +0.12% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.63% | ₹45.92 Cr | NEW |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.49% | ₹7.20 Cr | -0.24% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.39% | ₹325.03 Cr | +0.06% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.37% | ₹81.08 Cr | +0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.21% | ₹71.31 Cr | +0.06% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.11% | ₹4.79 Cr | +0.02% |
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.