| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 40 | ₹1,897 | 49 / 49 | ✅ Complete |
| Jul 2026 | 43 | ₹1,901 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,488 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹1,721 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,410 | 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 |
|---|---|---|---|
| Equity | 14 | 1.68% | |
| Small Cap | 9 | 0.87% | |
| Mid Cap | 6 | 0.95% | |
| Multi Cap | 3 | 0.68% | |
| Flexi Cap | 3 | 0.58% | |
| ELSS | 2 | 0.94% | |
| Balanced Advantage | 2 | 0.41% | |
| Aggressive Hybrid | 1 | 0.54% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 6.19% | ₹21.21 Cr | +0.39% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.48% | ₹33.01 Cr | +0.11% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.74% | ₹23.29 Cr | +0.03% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.93% | ₹27.16 Cr | +0.05% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.87% | ₹2.09 Cr | -0.15% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.87% | ₹2.41 Cr | -0.38% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.59% | ₹24.84 Cr | — |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.35% | ₹17.13 Cr | -0.01% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.35% | ₹44.56 Cr | -0.24% |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.28% | ₹7.92 Cr | +0.03% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.27% | ₹241.76 Cr | -0.07% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.27% | ₹91.80 Cr | -0.06% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.16% | ₹15.79 Cr | -0.04% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.11% | ₹161.26 Cr | +0.03% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.03% | ₹27.38 Cr | -0.09% |
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.