| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 24 | ₹1,436 | 48 / 49 | |
| Jul 2026 | 24 | ₹1,064 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,052 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,046 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,054 | 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 | 0.55% | |
| Equity | 4 | 0.95% | |
| Multi Cap | 3 | 0.75% | |
| Flexi Cap | 3 | 0.54% | |
| Balanced Advantage | 2 | 0.13% | |
| Dividend Yield | 1 | 1.03% | |
| Mid Cap | 1 | 0.49% | |
| ELSS | 1 | 0.25% | |
| Multi Asset | 1 | 0.22% | |
| Aggressive Hybrid | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.95% | ₹54.53 Cr | +0.38% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.53% | ₹33.24 Cr | +0.34% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.44% | ₹46.50 Cr | +0.36% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.36% | ₹1.91 Cr | +0.26% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.03% | ₹38.71 Cr | +0.26% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 0.81% | ₹18.15 Cr | +0.18% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.66% | ₹97.95 Cr | +0.15% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.53% | ₹5.46 Cr | +0.53% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.5% | ₹144.49 Cr | +0.11% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.49% | ₹207.20 Cr | NEW |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.49% | ₹273.52 Cr | +0.08% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 0.48% | ₹9.54 Cr | +0.12% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.45% | ₹190.84 Cr | +0.09% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.37% | ₹154.59 Cr | NEW |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.3% | ₹28.54 Cr | +0.06% |
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.