| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 13 | ₹915 | 49 / 49 | ✅ Complete |
| Jul 2026 | 14 | ₹1,062 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹1,031 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,094 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹1,276 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 |
|---|---|---|---|
| Multi Cap | 4 | 0.59% | |
| Small Cap | 4 | 0.35% | |
| Equity | 3 | 1.02% | |
| Multi Asset | 1 | 0.39% | |
| Mid Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.5% | ₹10.26 Cr | -0.15% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.33% | ₹40.35 Cr | NEW |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.13% | ₹121.36 Cr | +0.19% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.65% | ₹141.09 Cr | -0.11% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.5% | ₹213.60 Cr | -0.08% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.43% | ₹18.53 Cr | -0.06% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.42% | ₹87.38 Cr | -0.04% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.39% | ₹4.85 Cr | -0.05% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.38% | ₹93.03 Cr | -0.5% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.22% | ₹42.28 Cr | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.16% | ₹54.56 Cr | +0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.08% | ₹66.67 Cr | -0.01% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.07% | ₹21.38 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.