| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 34 | ₹1,881 | 48 / 49 | |
| Jul 2026 | 37 | ₹2,122 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹2,311 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,237 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹2,847 | 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 | 8 | 0.67% | |
| Small Cap | 5 | 1.1% | |
| ELSS | 3 | 1.67% | |
| Dividend Yield | 3 | 1.22% | |
| Value/Contra | 3 | 1.03% | |
| Multi Asset | 3 | 0.29% | |
| Multi Cap | 2 | 0.96% | |
| Mid Cap | 2 | 0.5% | |
| Flexi Cap | 2 | 0.28% | |
| Focused | 1 | 1.72% | |
| Balanced Advantage | 1 | 0.74% | |
| Aggressive Hybrid | 1 | 0.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.91% | ₹13.65 Cr | -0.16% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 1.72% | ₹75.06 Cr | -0.23% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.69% | ₹13.02 Cr | +0.32% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.45% | ₹79.17 Cr | -0.21% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.42% | ₹121.40 Cr | -0.03% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.41% | ₹590.31 Cr | -0.06% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.39% | ₹18.23 Cr | -0.08% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.34% | ₹50.57 Cr | -0.04% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.29% | ₹2.60 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.01% | ₹2.32 Cr | -0.03% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.99% | ₹94.40 Cr | -0.04% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 0.92% | ₹43.45 Cr | -0.05% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.91% | ₹6.82 Cr | -0.3% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.9% | ₹5.51 Cr | +0.26% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.9% | ₹19.53 Cr | +0.3% |
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.