| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 58 | ₹7,307 | 48 / 49 | |
| Jul 2026 | 63 | ₹8,560 | 49 / 49 | ✅ Complete |
| Jun 2026 | 59 | ₹9,495 | 49 / 49 | ✅ Complete |
| May 2026 | 56 | ₹8,448 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | ₹7,256 | 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 | 22 | 1.16% | |
| Mid Cap | 11 | 1.22% | |
| Flexi Cap | 6 | 1.35% | |
| Multi Cap | 6 | 1.27% | |
| ELSS | 4 | 1.07% | |
| Aggressive Hybrid | 3 | 0.67% | |
| Multi Asset | 2 | 0.65% | |
| Small Cap | 2 | 0.59% | |
| Value/Contra | 1 | 1.01% | |
| Dividend Yield | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 4.75% | ₹12.43 Cr | -0.45% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 3.03% | ₹294.66 Cr | -0.37% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.95% | ₹155.15 Cr | +0.65% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.43% | ₹207.90 Cr | -0.3% |
|
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.39% | ₹48.74 Cr | -0.19% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 2.04% | ₹110.24 Cr | -0.25% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 1.88% | ₹597.60 Cr | -0.23% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.83% | ₹4.80 Cr | -0.36% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.83% | ₹37.06 Cr | -0.1% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.82% | ₹4.78 Cr | -0.17% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.82% | ₹48.36 Cr | -0.25% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.77% | ₹152.84 Cr | -0.25% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.74% | ₹425.75 Cr | -0.15% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.72% | ₹24.11 Cr | -0.45% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 1.67% | ₹1.65 Cr | -1.84% |
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.