| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹2,311 | 48 / 49 | |
| Jul 2026 | 36 | ₹5,084 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹4,838 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹5,156 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹5,425 | 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 |
|---|---|---|---|
| Mid Cap | 9 | 1.15% | |
| Equity | 7 | 0.34% | |
| Multi Cap | 3 | 1.35% | |
| Value/Contra | 2 | 0.89% | |
| Focused | 1 | 2.04% | |
| ELSS | 1 | 0.74% | |
| Flexi Cap | 1 | 0.7% | |
| Multi Asset | 1 | 0.31% | |
| Balanced Advantage | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 2.62% | ₹546.36 Cr | +0.04% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 2.23% | ₹125.43 Cr | NEW |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 2.04% | ₹22.36 Cr | +0.01% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.74% | ₹426.93 Cr | +0.04% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.59% | ₹2.22 Cr | -0.01% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.3% | ₹317.62 Cr | +0.02% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.15% | ₹60.17 Cr | -0.02% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.07% | ₹102.09 Cr | +0.05% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 0.97% | ₹5.70 Cr | -0.32% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.95% | ₹12.99 Cr | +0.02% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.81% | ₹43.57 Cr | — |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.74% | ₹25.83 Cr | +0.1% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.7% | ₹69.61 Cr | +0.03% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.7% | ₹52.90 Cr | +0.05% |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.64% | ₹3.71 Cr | +0.02% |
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.