| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 53 | ₹4,226 | 48 / 49 | |
| Jul 2026 | 52 | ₹3,635 | 49 / 49 | ✅ Complete |
| Jun 2026 | 49 | ₹2,765 | 49 / 49 | ✅ Complete |
| May 2026 | 49 | ₹2,308 | 49 / 49 | ✅ Complete |
| Apr 2026 | 52 | ₹2,244 | 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 | 22 | 1.61% | |
| Small Cap | 7 | 1.61% | |
| Multi Cap | 6 | 1.02% | |
| Multi Asset | 4 | 0.3% | |
| ELSS | 3 | 0.71% | |
| Flexi Cap | 3 | 0.63% | |
| Aggressive Hybrid | 2 | 0.68% | |
| Balanced Advantage | 2 | 0.62% | |
| Mid Cap | 2 | 0.67% | |
| Value/Contra | 1 | 0.5% | |
| Large Cap | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 6.41% | ₹352.06 Cr | +0.47% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 4.39% | ₹426.95 Cr | +0.38% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 3.13% | ₹56.20 Cr | +0.18% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 2.57% | ₹11.17 Cr | +0.34% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 2.52% | ₹369.28 Cr | +0.24% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.85% | ₹109.97 Cr | +0.05% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.82% | ₹60.21 Cr | -0.05% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.81% | ₹24.33 Cr | +0.25% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.75% | ₹92.25 Cr | +0.16% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.63% | ₹8.49 Cr | +0.15% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.63% | ₹17.45 Cr | +0.22% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.52% | ₹47.12 Cr | +0.13% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.52% | ₹22.54 Cr | +0.29% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.42% | ₹1.99 Cr | +0.09% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.38% | ₹142.06 Cr | +0.31% |
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.