| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹675 | 48 / 49 | |
| Jul 2026 | 21 | ₹595 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹896 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹879 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹731 | 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 | 6 | 0.34% | |
| Multi Cap | 3 | 0.61% | |
| Small Cap | 3 | 0.62% | |
| ELSS | 3 | 0.21% | |
| Value/Contra | 2 | 0.39% | |
| Multi Asset | 2 | 0.17% | |
| Mid Cap | 1 | 0.48% | |
| Flexi Cap | 1 | 0.12% | |
| Aggressive Hybrid | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.84% | ₹25.67 Cr | +0.03% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.76% | ₹42.72 Cr | NEW |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.68% | ₹1.80 Cr | — |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.64% | ₹12.23 Cr | +0.05% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.59% | ₹86.77 Cr | +0.01% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.58% | ₹31.44 Cr | +0.01% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.56% | ₹15.70 Cr | +0.01% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.48% | ₹99.93 Cr | +0.01% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.46% | ₹3.70 Cr | — |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.43% | ₹23.60 Cr | -0.3% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.38% | ₹4.15 Cr | +0.02% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.33% | ₹52.19 Cr | +0.02% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.22% | ₹123.29 Cr | +0.01% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 0.21% | ₹12.86 Cr | +0.01% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.18% | ₹25.20 Cr | — |
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.