| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 25 | ₹1,140 | 48 / 49 | |
| Jul 2026 | 25 | ₹1,101 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,130 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,123 | 49 / 49 | ✅ Complete |
| Apr 2026 | 29 | ₹1,163 | 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 | 7 | 0.9% | |
| Small Cap | 3 | 0.49% | |
| ELSS | 3 | 0.64% | |
| Flexi Cap | 3 | 0.53% | |
| Dividend Yield | 2 | 0.53% | |
| Balanced Advantage | 2 | 0.55% | |
| Multi Cap | 2 | 0.47% | |
| Mid Cap | 1 | 0.58% | |
| Aggressive Hybrid | 1 | 0.57% | |
| Multi Asset | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.73% | ₹2.20 Cr | +0.06% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.48% | ₹11.55 Cr | +0.2% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.18% | ₹9.81 Cr | -0.09% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.05% | ₹1.00 Cr | +0.03% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.91% | ₹68.44 Cr | -0.03% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 0.77% | ₹8.51 Cr | -0.01% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.75% | ₹65.21 Cr | +0.02% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.72% | ₹5.50 Cr | -0.02% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.71% | ₹103.05 Cr | +0.02% |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 0.7% | ₹95.61 Cr | +0.01% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.66% | ₹192.65 Cr | -0.01% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.65% | ₹6.98 Cr | +0.03% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.58% | ₹152.17 Cr | +0.01% |
|
CANARA ROBECO AGGRESSIVE HYBRID FUND
Canara Robeco Mutual Fund |
Aggressive Hybrid | 0.57% | ₹64.46 Cr | NEW |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.47% | ₹27.84 Cr | — |
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.