| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹2,635 | 48 / 49 | |
| Jul 2026 | 37 | ₹2,683 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹2,606 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,588 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹2,596 | 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 | 17 | 1.14% | |
| Mid Cap | 9 | 0.85% | |
| Multi Cap | 4 | 0.58% | |
| Focused | 1 | 2.55% | |
| ELSS | 1 | 1.1% | |
| Small Cap | 1 | 0.67% | |
| Flexi Cap | 1 | 0.64% | |
| Balanced Advantage | 1 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 3.08% | ₹95.70 Cr | -0.26% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 2.55% | ₹220.21 Cr | -0.11% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.27% | ₹20.87 Cr | -0.15% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.03% | ₹66.70 Cr | -0.07% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.73% | ₹7.54 Cr | -0.06% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.49% | ₹310.92 Cr | +0.07% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.35% | ₹27.22 Cr | -0.01% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.26% | ₹35.03 Cr | -0.06% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.25% | ₹17.97 Cr | -0.02% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 1.17% | ₹40.65 Cr | -0.04% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.14% | ₹30.32 Cr | -0.08% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.13% | ₹9.60 Cr | -0.05% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.11% | ₹62.31 Cr | NEW |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.1% | ₹161.94 Cr | -0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.97% | ₹204.79 Cr | -0.11% |
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.