| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 42 | ₹2,541 | 48 / 49 | |
| Jul 2026 | 47 | ₹3,019 | 49 / 49 | ✅ Complete |
| Jun 2026 | 55 | ₹3,225 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹3,297 | 49 / 49 | ✅ Complete |
| Apr 2026 | 57 | ₹3,878 | 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 | 13 | 0.64% | |
| Multi Cap | 5 | 0.34% | |
| Value/Contra | 4 | 0.65% | |
| Small Cap | 4 | 0.86% | |
| Flexi Cap | 3 | 0.63% | |
| Mid Cap | 3 | 0.25% | |
| Large Cap | 2 | 0.85% | |
| Multi Asset | 2 | 0.68% | |
| Aggressive Hybrid | 2 | 0.26% | |
| Balanced Advantage | 2 | 0.18% | |
| Focused | 1 | 1.22% | |
| ELSS | 1 | 0.96% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 1.94% | ₹29.47 Cr | -0.03% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.28% | ₹40.16 Cr | +0.03% |
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Focused | 1.22% | ₹96.92 Cr | +0.01% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.17% | ₹13.65 Cr | +0.01% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.15% | ₹14.75 Cr | +0.02% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.14% | ₹22.70 Cr | -0.03% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.11% | ₹29.33 Cr | -0.13% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.1% | ₹30.98 Cr | +0.05% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.99% | ₹32.73 Cr | — |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 0.96% | ₹12.29 Cr | +0.01% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 0.95% | ₹18.71 Cr | +0.01% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.86% | ₹126.50 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.78% | ₹643.26 Cr | -0.03% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.7% | ₹42.76 Cr | +0.01% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.68% | ₹324.47 Cr | +0.01% |
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.