| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 38 | ₹3,058 | 48 / 49 | |
| Jul 2026 | 29 | ₹2,464 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹2,886 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹2,377 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹2,001 | 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 | 13 | 2.05% | |
| Small Cap | 9 | 1.44% | |
| Multi Cap | 4 | 0.64% | |
| Value/Contra | 3 | 1.32% | |
| Mid Cap | 3 | 0.65% | |
| ELSS | 2 | 0.94% | |
| Focused | 1 | 1.64% | |
| Flexi Cap | 1 | 1.57% | |
| Aggressive Hybrid | 1 | 0.95% | |
| Multi Asset | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 6.93% | ₹26.41 Cr | NEW |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.42% | ₹42.23 Cr | +0.13% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.49% | ₹40.06 Cr | +0.24% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.39% | ₹130.89 Cr | +0.31% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.31% | ₹822.69 Cr | +0.08% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.1% | ₹10.89 Cr | +0.47% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 2.08% | ₹129.56 Cr | +0.27% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.05% | ₹22.01 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.91% | ₹15.87 Cr | +0.18% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.88% | ₹5.66 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.85% | ₹61.12 Cr | -0.15% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.79% | ₹13.99 Cr | +0.54% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.77% | ₹14.44 Cr | -0.46% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 1.64% | ₹2.87 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.62% | ₹12.19 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.