| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 28 | ₹1,250 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹1,196 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,111 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,117 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹1,200 | 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 | 12 | 0.92% | |
| Mid Cap | 8 | 1.1% | |
| Multi Cap | 3 | 1% | |
| Value/Contra | 2 | 0.73% | |
| Multi Asset | 2 | 0.22% | |
| Balanced Advantage | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.12% | ₹189.69 Cr | +0.03% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 3.07% | ₹2.49 Cr | -0.03% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.34% | ₹3.27 Cr | -0.01% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.87% | ₹34.53 Cr | +0.08% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.79% | ₹4.11 Cr | +0.03% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1.48% | ₹32.29 Cr | +0.36% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.44% | ₹156.67 Cr | +0.04% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.35% | ₹2.72 Cr | NEW |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.31% | ₹274.46 Cr | +0.01% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.91% | ₹27.93 Cr | — |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.88% | ₹9.66 Cr | +0.27% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.73% | ₹4.87 Cr | — |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.69% | ₹47.97 Cr | -0.01% |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.45% | ₹11.23 Cr | — |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.44% | ₹49.53 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.