| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 36 | ₹1,187 | 48 / 49 | |
| Jul 2026 | 37 | ₹1,088 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹1,189 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹1,134 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹995 | 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 | 11 | 0.9% | |
| Small Cap | 7 | 0.84% | |
| Flexi Cap | 3 | 0.92% | |
| Multi Cap | 3 | 1.03% | |
| ELSS | 3 | 0.85% | |
| Aggressive Hybrid | 3 | 0.66% | |
| Balanced Advantage | 2 | 0.44% | |
| Focused | 1 | 3.01% | |
| Dividend Yield | 1 | 1.62% | |
| Value/Contra | 1 | 1.05% | |
| Multi Asset | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 3.01% | ₹203.16 Cr | -0.03% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.34% | ₹10.77 Cr | +0.1% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.04% | ₹16.96 Cr | -0.18% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.8% | ₹132.93 Cr | +0.09% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.78% | ₹5.97 Cr | — |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.62% | ₹12.30 Cr | -0.05% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.55% | ₹43.30 Cr | +0.1% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.36% | ₹76.37 Cr | NEW |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.31% | ₹29.62 Cr | -0.07% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.25% | ₹24.80 Cr | +0.02% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.23% | ₹1.13 Cr | -0.03% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.18% | ₹30.89 Cr | +0.07% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.05% | ₹4.20 Cr | -0.53% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.02% | ₹15.81 Cr | +0.28% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.01% | ₹41.18 Cr | -0.03% |
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.