| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹1,757 | 48 / 49 | |
| Jul 2026 | 24 | ₹1,653 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,001 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹2,215 | 49 / 49 | ✅ Complete |
| Apr 2026 | 29 | ₹2,251 | 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 | 1.27% | |
| Small Cap | 4 | 0.54% | |
| Multi Asset | 2 | 0.42% | |
| Multi Cap | 2 | 0.08% | |
| Value/Contra | 1 | 0.3% | |
| ELSS | 1 | 0.26% | |
| Large Cap | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 3.9% | ₹123.39 Cr | +0.18% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.06% | ₹176.32 Cr | +0.1% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.86% | ₹16.04 L | +0.14% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.42% | ₹3.71 Cr | +0.06% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.42% | ₹16.65 Cr | +0.04% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.29% | ₹19.93 Cr | -0.08% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.07% | ₹455.48 Cr | -0.01% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.06% | ₹21.35 Cr | +0.08% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.86% | ₹10.71 Cr | +0.03% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.81% | ₹65.59 Cr | +0.18% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.72% | ₹37.78 Cr | +0.16% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.53% | ₹189.71 Cr | — |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.33% | ₹5.71 Cr | -0.04% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.3% | ₹62.36 Cr | +0.01% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 0.26% | ₹35.02 Cr | +0.01% |
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.