| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹1,806 | 48 / 49 | |
| Jul 2026 | 20 | ₹1,950 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,946 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,854 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹1,903 | 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 | 7 | 0.47% | |
| Mid Cap | 6 | 0.56% | |
| Value/Contra | 2 | 0.4% | |
| Balanced Advantage | 2 | 0.19% | |
| ELSS | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.86% | ₹142.97 Cr | -0.06% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.34% | ₹5.92 Cr | -0.11% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1% | ₹20.17 Cr | -0.04% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.63% | ₹53.58 Cr | -0.04% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.56% | ₹605.82 Cr | -0.05% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.41% | ₹247.01 Cr | -0.02% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.41% | ₹173.40 Cr | -0.03% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.39% | ₹184.22 Cr | -0.02% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.36% | ₹60.48 Cr | -0.02% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.29% | ₹96.15 Cr | -0.02% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.27% | ₹27.37 Cr | -0.03% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.17% | ₹52.22 Cr | -0.01% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 0.1% | ₹41.49 Cr | — |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.1% | ₹4.13 Cr | -0.01% |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.1% | ₹87.84 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.