| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹2,948 | 49 / 49 | ✅ Complete |
| Jul 2026 | 43 | ₹3,617 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹3,482 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹3,694 | 49 / 49 | ✅ Complete |
| Apr 2026 | 52 | ₹3,911 | 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 | 19 | 1.14% | |
| Mid Cap | 6 | 0.84% | |
| Multi Asset | 3 | 0.6% | |
| Balanced Advantage | 2 | 0.5% | |
| Multi Cap | 2 | 0.44% | |
| Value/Contra | 1 | 1.22% | |
| Large Cap | 1 | 0.56% | |
| Dividend Yield | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.19% | ₹90.14 Cr | -0.14% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.32% | ₹34.59 Cr | -0.16% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.29% | ₹46.90 Cr | -0.12% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.15% | ₹33.45 Cr | -0.73% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.86% | ₹789.54 Cr | -0.18% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.67% | ₹7.39 Cr | -0.23% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.52% | ₹11.64 Cr | -0.12% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.39% | ₹341.57 Cr | -0.14% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.22% | ₹2.46 Cr | NEW |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.16% | ₹44.98 Cr | -0.11% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.96% | ₹32.34 Cr | -0.08% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.91% | ₹59.15 Cr | -0.1% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.91% | ₹22.40 Cr | -0.06% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.87% | ₹82.98 L | -0.07% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.86% | ₹15.53 Cr | -0.08% |
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.