| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 36 | ₹3,938 | 48 / 49 | |
| Jul 2026 | 44 | ₹3,837 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹4,148 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹997 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹951 | 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 | 1.49% | |
| Small Cap | 6 | 1.07% | |
| Mid Cap | 4 | 0.48% | |
| Flexi Cap | 3 | 1.41% | |
| Multi Asset | 3 | 0.69% | |
| Dividend Yield | 2 | 2.8% | |
| Value/Contra | 2 | 1.16% | |
| Aggressive Hybrid | 2 | 0.22% | |
| ELSS | 1 | 2.93% | |
| Multi Cap | 1 | 0.59% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 3.51% | ₹300.56 Cr | +0.38% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.93% | ₹3.20 Cr | NEW |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.61% | ₹10.35 Cr | -0.42% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.44% | ₹30.54 Cr | +0.2% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 2.08% | ₹30.71 Cr | +0.18% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.03% | ₹11.50 Cr | -0.02% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.93% | ₹156.91 Cr | +0.17% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.88% | ₹155.52 Cr | +0.06% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.81% | ₹237.60 Cr | +0.12% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.81% | ₹3.56 Cr | +0.01% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.77% | ₹49.24 Cr | +0.15% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.73% | ₹19.06 Cr | -0.01% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.63% | ₹42.53 Cr | +0.17% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.52% | ₹126.01 Cr | +0.09% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.39% | ₹19.86 Cr | +0.2% |
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.