| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 12 | ₹1,069 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹969 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹919 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹969 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹877 | 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 |
|---|---|---|---|
| Equity | 6 | 1.59% | |
| Small Cap | 3 | 1.35% | |
| Value/Contra | 3 | 1.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 3.06% | ₹22.54 Cr | +0.14% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.06% | ₹167.70 Cr | +0.1% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.69% | ₹55.60 Cr | +0.14% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.51% | ₹6.74 Cr | NEW |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.39% | ₹76.22 Cr | +0.01% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.33% | ₹18.08 Cr | +0.1% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.31% | ₹23.67 Cr | +0.02% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.2% | ₹76.16 Cr | -0.02% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.93% | ₹69.78 Cr | +0.09% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.84% | ₹57.84 Cr | +0.05% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.84% | ₹8.63 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.59% | ₹485.81 Cr | +0.02% |
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.