| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 37 | ₹3,120 | 48 / 49 | |
| Jul 2026 | 43 | ₹3,533 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹4,263 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹3,921 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹3,009 | 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 | 13 | 1.53% | |
| Mid Cap | 9 | 1.35% | |
| ELSS | 3 | 1.29% | |
| Aggressive Hybrid | 3 | 0.77% | |
| Multi Asset | 3 | 0.41% | |
| Flexi Cap | 2 | 1.47% | |
| Small Cap | 2 | 1.16% | |
| Balanced Advantage | 2 | 0.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 4.07% | ₹26.35 Cr | NEW |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.31% | ₹667.27 Cr | -0.34% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.89% | ₹24.21 Cr | +0.18% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.35% | ₹120.70 Cr | -0.66% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.2% | ₹15.39 Cr | -0.09% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 2.16% | ₹926.35 Cr | -0.18% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.04% | ₹289.46 Cr | -0.06% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 2.01% | ₹42.63 Cr | +0.22% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 1.89% | ₹242.35 Cr | -0.09% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.81% | ₹57.02 Cr | +0.01% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.55% | ₹1.73 Cr | -0.16% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.38% | ₹12.05 Cr | +0.79% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.38% | ₹20.51 Cr | -0.15% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.23% | ₹1.59 Cr | -0.49% |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.22% | ₹11.88 Cr | -0.01% |
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.