| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 44 | ₹2,345 | 48 / 49 | |
| Jul 2026 | 44 | ₹2,314 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,457 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹1,911 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,668 | 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 | 1.66% | |
| Small Cap | 13 | 1.15% | |
| Flexi Cap | 4 | 0.77% | |
| Mid Cap | 4 | 1.17% | |
| Multi Cap | 3 | 2.23% | |
| ELSS | 2 | 3.16% | |
| Multi Asset | 2 | 1.18% | |
| Focused | 1 | 2.85% | |
| Dividend Yield | 1 | 1.95% | |
| Aggressive Hybrid | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 3.76% | ₹197.84 Cr | +0.07% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 3.54% | ₹343.88 Cr | +0.04% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 3.46% | ₹3.77 Cr | +0.06% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 3.02% | ₹53.01 Cr | +0.04% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.86% | ₹7.09 Cr | -0.09% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.85% | ₹52.01 Cr | -0.05% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.79% | ₹5.49 Cr | -0.27% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.27% | ₹26.20 Cr | -0.27% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.1% | ₹28.18 Cr | -0.04% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.06% | ₹168.24 Cr | -0.04% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 2% | ₹174.80 Cr | -0.06% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.95% | ₹17.96 Cr | +0.14% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 1.95% | ₹22.50 Cr | +0.04% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.78% | ₹13.39 Cr | -0.08% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 1.74% | ₹81.42 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.