| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 15 | ₹540 | 48 / 49 | |
| Jul 2026 | 13 | ₹563 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹707 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹796 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹737 | 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 | 5 | 0.93% | |
| Small Cap | 4 | 1% | |
| Value/Contra | 2 | 1.08% | |
| Balanced Advantage | 2 | 0.15% | |
| Multi Cap | 1 | 0.51% | |
| Multi Asset | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.17% | ₹176.67 Cr | +0.07% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.97% | ₹15.35 Cr | +0.21% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.42% | ₹1.06 Cr | +0.01% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.4% | ₹2.92 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 0.97% | ₹8.11 Cr | -0.08% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.74% | ₹160.59 Cr | -0.05% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 0.74% | ₹2.96 Cr | — |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.66% | ₹18.54 Cr | -0.09% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.52% | ₹2.38 Cr | NEW |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.51% | ₹28.74 Cr | NEW |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.3% | ₹10.89 Cr | NEW |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.29% | ₹6.35 Cr | +0.05% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.11% | ₹91.98 Cr | — |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.1% | ₹3.17 Cr | NEW |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.01% | ₹10.38 Cr | — |
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.