| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 34 | ₹2,230 | 48 / 49 | |
| Jul 2026 | 35 | ₹2,259 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹1,738 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹1,619 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹1,584 | 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 | 13 | 1.97% | |
| Small Cap | 6 | 1.06% | |
| Mid Cap | 4 | 1.07% | |
| Flexi Cap | 3 | 0.78% | |
| ELSS | 2 | 1.4% | |
| Aggressive Hybrid | 2 | 0.88% | |
| Multi Cap | 2 | 0.59% | |
| Value/Contra | 1 | 1.24% | |
| Multi Asset | 1 | 0.62% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.88% | ₹34.13 Cr | +0.58% |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.84% | ₹20.91 Cr | -0.16% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.58% | ₹13.84 Cr | +0.09% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.37% | ₹1,011.66 Cr | -0.21% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.37% | ₹17.95 Cr | NEW |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.3% | ₹6.05 Cr | +0.55% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.99% | ₹13.94 Cr | -1.51% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.83% | ₹116.17 Cr | -0.23% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.83% | ₹4.53 Cr | +0.13% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.75% | ₹94.42 Cr | -0.1% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.71% | ₹8.39 Cr | +0.01% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.69% | ₹15.72 Cr | -0.15% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.5% | ₹9.00 Cr | NEW |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.49% | ₹26.86 Cr | -0.13% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.48% | ₹1.88 Cr | -0.09% |
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.