| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹2,167 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹2,052 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,919 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹1,956 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,995 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 10 | 1.19% | |
| Mid Cap | 6 | 0.67% | |
| Small Cap | 6 | 0.49% | |
| Multi Cap | 3 | 0.87% | |
| ELSS | 3 | 0.84% | |
| Flexi Cap | 3 | 0.91% | |
| Aggressive Hybrid | 2 | 0.71% | |
| Value/Contra | 1 | 1.36% | |
| Balanced Advantage | 1 | 0.7% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 3.05% | ₹130.40 Cr | +0.09% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.42% | ₹32.15 Cr | -0.01% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.48% | ₹113.32 Cr | +0.01% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.36% | ₹19.10 Cr | +0.11% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.36% | ₹5.43 Cr | +0.08% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 1.25% | ₹10.88 Cr | +0.07% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.23% | ₹88.18 Cr | +0.08% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.15% | ₹28.32 Cr | +0.05% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.11% | ₹17.57 Cr | +0.07% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.11% | ₹5.77 Cr | +0.1% |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 1.1% | ₹22.03 Cr | +0.01% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 1.05% | ₹9.44 Cr | +0.08% |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 0.98% | ₹10.00 Cr | +0.03% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.95% | ₹27.79 Cr | +0.03% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.92% | ₹7.49 Cr | +0.07% |
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.