| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹1,673 | 48 / 49 | |
| Jul 2026 | 24 | ₹1,818 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,842 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,590 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,477 | 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 |
|---|---|---|---|
| Small Cap | 7 | 1.36% | |
| Value/Contra | 4 | 1.28% | |
| Equity | 3 | 1.36% | |
| Multi Cap | 2 | 1.45% | |
| ELSS | 2 | 0.52% | |
| Multi Asset | 2 | 0.31% | |
| Mid Cap | 1 | 2.08% | |
| Flexi Cap | 1 | 1.34% | |
| Aggressive Hybrid | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.42% | ₹14.03 Cr | +0.21% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.29% | ₹186.69 Cr | +0.07% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.08% | ₹2.31 Cr | -0.01% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.79% | ₹2.32 Cr | -0.22% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 1.69% | ₹168.64 Cr | +0.15% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.56% | ₹6.24 Cr | +0.11% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.52% | ₹46.61 Cr | +0.12% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.38% | ₹10.10 Cr | +0.12% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.38% | ₹338.98 Cr | +0.09% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.37% | ₹26.29 Cr | +0.17% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.36% | ₹98.75 Cr | +0.03% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 1.34% | ₹100.41 Cr | +0.11% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.14% | ₹166.69 Cr | +0.06% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.13% | ₹61.61 Cr | +0.05% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.01% | ₹148.31 Cr | +0.03% |
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.