| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 39 | ₹2,029 | 48 / 49 | |
| Jul 2026 | 34 | ₹1,913 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,764 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,566 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,405 | 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 | 12 | 1.09% | |
| Small Cap | 6 | 1.07% | |
| Mid Cap | 5 | 0.98% | |
| Aggressive Hybrid | 4 | 0.6% | |
| Multi Cap | 3 | 1.29% | |
| Flexi Cap | 3 | 0.47% | |
| ELSS | 2 | 1.33% | |
| Focused | 1 | 2.64% | |
| Value/Contra | 1 | 0.84% | |
| Balanced Advantage | 1 | 0.39% | |
| Multi Asset | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.22% | ₹38.16 Cr | +0.25% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.65% | ₹36.54 Cr | -0.41% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.64% | ₹48.22 Cr | NEW |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.04% | ₹5.06 Cr | -0.53% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.82% | ₹16.88 Cr | -0.2% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 1.81% | ₹122.84 Cr | +0.1% |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 1.54% | ₹7.17 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.48% | ₹41.32 Cr | -0.1% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.42% | ₹8.52 Cr | -0.16% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.38% | ₹18.81 Cr | -0.2% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.34% | ₹211.17 Cr | -0.24% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.22% | ₹85.21 Cr | -0.16% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.16% | ₹69.33 Cr | -0.15% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.07% | ₹145.79 Cr | -0.1% |
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund |
Aggressive Hybrid | 1.06% | ₹7.40 Cr | NEW |
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.