| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹3,822 | 48 / 49 | |
| Jul 2026 | 39 | ₹4,304 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹4,282 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹4,635 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | ₹4,593 | 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 | 12 | 0.7% | |
| Value/Contra | 5 | 0.9% | |
| Mid Cap | 5 | 0.8% | |
| Multi Asset | 4 | 0.27% | |
| Balanced Advantage | 3 | 0.44% | |
| Dividend Yield | 2 | 0.76% | |
| Large Cap | 2 | 0.53% | |
| Flexi Cap | 1 | 1.21% | |
| Multi Cap | 1 | 0.93% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.03% | ₹31.66 Cr | -0.37% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.51% | ₹718.06 Cr | -0.14% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.47% | ₹1,596.85 Cr | -0.08% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.3% | ₹13.34 Cr | -0.13% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.21% | ₹45.72 Cr | -0.12% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.21% | ₹2.44 Cr | NEW |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.21% | ₹44.24 Cr | -0.11% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.2% | ₹15.24 Cr | -0.16% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.12% | ₹1.91 Cr | NEW |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.03% | ₹99.06 Cr | -0.1% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.93% | ₹28.58 Cr | +0.04% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.92% | ₹18.91 Cr | +0.53% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 0.71% | ₹99.62 L | -0.1% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.71% | ₹23.09 Cr | -0.07% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.67% | ₹16.41 Cr | -0.05% |
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.