| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 17 | ₹1,619 | 48 / 49 | |
| Jul 2026 | 16 | ₹1,749 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹1,759 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,708 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹1,719 | 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 | 8 | 0.51% | |
| Multi Cap | 3 | 0.61% | |
| Small Cap | 2 | 0.6% | |
| Value/Contra | 2 | 0.6% | |
| Flexi Cap | 1 | 0.47% | |
| Balanced Advantage | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.21% | ₹7.03 Cr | -0.1% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.97% | ₹346.36 Cr | -0.14% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 0.78% | ₹15.52 Cr | -0.09% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.76% | ₹6.24 Cr | -0.07% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.65% | ₹367.18 Cr | -0.07% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.61% | ₹120.03 Cr | -0.09% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.61% | ₹232.31 Cr | +0.08% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.59% | ₹35.92 Cr | -0.05% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.57% | ₹43.67 Cr | -0.71% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.53% | ₹17.61 Cr | NEW |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 0.47% | ₹34.47 Cr | -0.05% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.42% | ₹40.57 Cr | -0.04% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.25% | ₹25.72 Cr | -0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.23% | ₹194.01 Cr | -0.04% |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.14% | ₹126.77 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.