| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 28 | ₹2,072 | 48 / 49 | |
| Jul 2026 | 29 | ₹2,445 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,409 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹2,716 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹2,695 | 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 | 9 | 0.76% | |
| Mid Cap | 4 | 0.47% | |
| Flexi Cap | 4 | 0.64% | |
| Small Cap | 3 | 1.52% | |
| Multi Asset | 3 | 0.4% | |
| Balanced Advantage | 2 | 0.22% | |
| Multi Cap | 1 | 0.72% | |
| ELSS | 1 | 0.71% | |
| Aggressive Hybrid | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 2.28% | ₹223.72 Cr | -0.19% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.8% | ₹129.02 Cr | -0.1% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.24% | ₹19.92 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.19% | ₹258.07 Cr | -0.16% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.1% | ₹14.38 Cr | -0.08% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.97% | ₹203.96 Cr | -0.24% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.96% | ₹12.24 Cr | -0.06% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.94% | ₹271.66 Cr | -0.08% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.79% | ₹33.68 Cr | -0.07% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.72% | ₹139.75 Cr | -0.06% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.72% | ₹79.00 Cr | -0.07% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.71% | ₹118.80 Cr | -0.04% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.68% | ₹22.29 Cr | +0.58% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.65% | ₹103.43 Cr | -0.03% |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Mid Cap | 0.59% | ₹109.23 Cr | -0.04% |
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.