| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹3,276 | 48 / 49 | |
| Jul 2026 | 37 | ₹3,795 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹3,933 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹4,270 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | ₹4,347 | 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 | 8 | 1.6% | |
| Small Cap | 6 | 0.52% | |
| Value/Contra | 4 | 0.82% | |
| Dividend Yield | 3 | 0.92% | |
| Balanced Advantage | 3 | 0.69% | |
| Flexi Cap | 3 | 0.52% | |
| Multi Cap | 2 | 1.18% | |
| Multi Asset | 2 | 1.11% | |
| Aggressive Hybrid | 2 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.75% | ₹46.33 Cr | -0.68% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.13% | ₹177.07 Cr | -0.19% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.97% | ₹103.45 Cr | -0.49% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.71% | ₹146.16 Cr | -0.2% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.51% | ₹128.84 Cr | -0.26% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.35% | ₹25.97 Cr | -0.13% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.31% | ₹17.83 Cr | -0.18% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.29% | ₹40.59 Cr | -0.16% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.29% | ₹540.79 Cr | -0.16% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.29% | ₹271.05 Cr | -0.14% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.27% | ₹186.96 Cr | -0.26% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.24% | ₹17.54 Cr | -0.16% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.98% | ₹79.52 Cr | -0.14% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 0.93% | ₹27.00 Cr | -0.13% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.87% | ₹127.08 Cr | -0.14% |
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.