| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 17 | ₹1,555 | 48 / 49 | |
| Jul 2026 | 21 | ₹1,370 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,576 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,668 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,564 | 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 | 5 | 0.88% | |
| Small Cap | 3 | 1.62% | |
| Aggressive Hybrid | 2 | 0.59% | |
| Balanced Advantage | 2 | 0.36% | |
| Multi Cap | 2 | 0.39% | |
| Mid Cap | 1 | 2.48% | |
| Multi Asset | 1 | 0.58% | |
| ELSS | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.15% | ₹412.44 Cr | +0.17% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.48% | ₹190.36 Cr | +0.22% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.28% | ₹18.31 Cr | +0.13% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.07% | ₹11.81 Cr | +0.11% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 0.98% | ₹39.78 Cr | +0.03% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.88% | ₹369.27 Cr | +0.05% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.84% | ₹22.23 Cr | -0.03% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.77% | ₹49.78 Cr | +0.03% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.64% | ₹8.75 Cr | +0.04% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.64% | ₹18.79 Cr | -0.01% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.58% | ₹30.37 Cr | +0.04% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.53% | ₹12.05 Cr | +0.03% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.39% | ₹1.84 Cr | +0.01% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.38% | ₹29.02 Cr | — |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.27% | ₹37.86 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.