| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 47 | ₹4,046 | 48 / 49 | |
| Jul 2026 | 46 | ₹3,472 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹3,095 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹3,545 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | ₹3,278 | 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 |
|---|---|---|---|
| Mid Cap | 15 | 1.1% | |
| Equity | 13 | 1.16% | |
| Flexi Cap | 4 | 1.28% | |
| Aggressive Hybrid | 4 | 0.7% | |
| Multi Cap | 2 | 0.68% | |
| ELSS | 2 | 0.46% | |
| Balanced Advantage | 2 | 0.31% | |
| Dividend Yield | 1 | 2% | |
| Value/Contra | 1 | 1.71% | |
| Large Cap | 1 | 0.84% | |
| Multi Asset | 1 | 0.61% | |
| Small Cap | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.48% | ₹9.13 Cr | +0.12% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 3.02% | ₹9.51 Cr | +0.12% |
|
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund |
Equity | 2.81% | ₹23.80 Cr | +0.11% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.72% | ₹10.35 Cr | +0.12% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 2.15% | ₹128.67 Cr | +0.05% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 2% | ₹29.48 Cr | +0.08% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.87% | ₹5.56 Cr | +0.05% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.75% | ₹121.62 Cr | +0.17% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.71% | ₹92.29 Cr | +0.02% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.71% | ₹118.69 Cr | +0.03% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 1.58% | ₹382.83 Cr | +0.05% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.39% | ₹181.84 Cr | +0.14% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 1.11% | ₹124.25 Cr | +0.04% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.06% | ₹64.75 Cr | +0.06% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.02% | ₹77.96 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.