| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 51 | ₹8,013 | 48 / 49 | |
| Jul 2026 | 49 | ₹8,878 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹7,695 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹7,499 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | ₹7,112 | 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 | 18 | 0.98% | |
| Mid Cap | 13 | 1.4% | |
| Multi Cap | 5 | 0.78% | |
| Flexi Cap | 4 | 1.39% | |
| Value/Contra | 3 | 1.09% | |
| ELSS | 2 | 0.9% | |
| Balanced Advantage | 2 | 0.3% | |
| Small Cap | 1 | 0.98% | |
| Large Cap | 1 | 0.93% | |
| Aggressive Hybrid | 1 | 0.48% | |
| Multi Asset | 1 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.19% | ₹12.67 Cr | -0.58% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 3.02% | ₹3,268.66 Cr | -0.35% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 2.67% | ₹4.56 Cr | NEW |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 2.53% | ₹1,071.22 Cr | +0.15% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.45% | ₹13.86 Cr | NEW |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.2% | ₹46.59 Cr | -0.39% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 2.16% | ₹9.53 Cr | -0.22% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.97% | ₹2.76 Cr | -0.24% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.96% | ₹256.41 Cr | -0.3% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.77% | ₹4.44 Cr | +1.27% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.72% | ₹109.40 Cr | +1.15% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.6% | ₹30.77 Cr | -0.06% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.44% | ₹96.87 Cr | +0.94% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 1.44% | ₹113.96 Cr | +0.28% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.43% | ₹39.82 Cr | -0.13% |
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.