| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹1,472 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹2,338 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹2,420 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹2,114 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹2,287 | 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 | 11 | 1.11% | |
| Value/Contra | 5 | 1.41% | |
| Multi Cap | 5 | 1.06% | |
| Small Cap | 5 | 0.93% | |
| Mid Cap | 3 | 1.05% | |
| ELSS | 2 | 0.94% | |
| Focused | 1 | 3.56% | |
| Multi Asset | 1 | 1.22% | |
| Flexi Cap | 1 | 1.2% | |
| Aggressive Hybrid | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.56% | ₹10.43 Cr | -0.06% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.21% | ₹35.64 Cr | +0.04% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 2.01% | ₹25.82 Cr | +0.02% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.72% | ₹149.09 Cr | -0.13% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.62% | ₹9.69 Cr | -0.04% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.44% | ₹80.97 Cr | NEW |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 1.43% | ₹43.89 Cr | -0.05% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.4% | ₹292.26 Cr | -0.05% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.36% | ₹73.35 Cr | -0.06% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.33% | ₹2.69 Cr | NEW |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.29% | ₹9.75 Cr | NEW |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.28% | ₹201.10 Cr | -0.11% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.28% | ₹17.41 Cr | -0.04% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.22% | ₹1.94 Cr | -0.33% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.21% | ₹11.22 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.