| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 27 | ₹1,429 | 48 / 49 | |
| Jul 2026 | 28 | ₹1,501 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,636 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹1,624 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,507 | 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 | 9 | 0.63% | |
| Small Cap | 7 | 0.67% | |
| Multi Cap | 4 | 0.59% | |
| Balanced Advantage | 2 | 0.34% | |
| ELSS | 1 | 2.22% | |
| Aggressive Hybrid | 1 | 0.94% | |
| Multi Asset | 1 | 0.47% | |
| Mid Cap | 1 | 0.15% | |
| Value/Contra | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 2.22% | ₹7.76 Cr | -0.09% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.65% | ₹49.83 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.55% | ₹152.47 Cr | +0.25% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 1.4% | ₹15.44 L | +0.92% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.36% | ₹3.62 Cr | -0.12% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 0.94% | ₹38.28 Cr | -0.03% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.93% | ₹105.25 Cr | -0.04% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.92% | ₹72.47 Cr | -0.17% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.87% | ₹362.65 Cr | +0.01% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.73% | ₹9.31 Cr | -0.03% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.6% | ₹20.18 Cr | -0.02% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.54% | ₹22.52 Cr | -0.06% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.5% | ₹26.39 Cr | -0.03% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.47% | ₹17.51 Cr | +0.12% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.45% | ₹6.15 Cr | -0.09% |
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.