| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 52 | ₹4,500 | 48 / 49 | |
| Jul 2026 | 45 | ₹3,354 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹3,378 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹3,229 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹2,933 | 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 | 16 | 1.85% | |
| Small Cap | 12 | 2.01% | |
| Multi Cap | 7 | 1.13% | |
| Flexi Cap | 6 | 1.74% | |
| Mid Cap | 4 | 0.79% | |
| ELSS | 2 | 2.63% | |
| Value/Contra | 2 | 2.67% | |
| Multi Asset | 2 | 0.93% | |
| Balanced Advantage | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 5.38% | ₹25.62 Cr | +1.47% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 4.34% | ₹4.73 Cr | +1.25% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 3.91% | ₹103.61 Cr | +1.2% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 3.66% | ₹19.61 Cr | +1.26% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 3.41% | ₹25.65 Cr | +0.93% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 3.41% | ₹107.90 Cr | +1.04% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.18% | ₹51.13 Cr | +0.25% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 3.17% | ₹219.75 Cr | +0.33% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 3.15% | ₹6.20 Cr | +0.78% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.98% | ₹1,058.77 Cr | +0.89% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 2.87% | ₹14.04 Cr | +0.79% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.78% | ₹3.54 Cr | +0.77% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.57% | ₹555.68 Cr | +0.45% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.38% | ₹81.87 Cr | +0.84% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 2.21% | ₹61.61 Cr | +0.41% |
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.