| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 28 | ₹1,758 | 48 / 49 | |
| Jul 2026 | 30 | ₹2,383 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹2,330 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹2,598 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | ₹2,579 | 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 | 7 | 1.66% | |
| Mid Cap | 6 | 0.44% | |
| Small Cap | 5 | 0.63% | |
| Multi Cap | 3 | 0.67% | |
| Value/Contra | 2 | 0.39% | |
| Multi Asset | 2 | 0.35% | |
| Focused | 1 | 1.22% | |
| Balanced Advantage | 1 | 0.27% | |
| ELSS | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.67% | ₹12.25 Cr | NEW |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.32% | ₹13.14 Cr | NEW |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.12% | ₹26.24 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.65% | ₹242.81 Cr | +0.06% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.47% | ₹192.46 Cr | +0.05% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.42% | ₹60.66 Cr | +0.02% |
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 1.22% | ₹140.70 Cr | +0.06% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.96% | ₹39.73 Cr | — |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.88% | ₹26.94 Cr | +0.02% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.66% | ₹55.72 Cr | -0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.65% | ₹126.34 Cr | +0.01% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.63% | ₹5.11 Cr | +0.04% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.51% | ₹5.26 Cr | -0.02% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 0.47% | ₹21.30 Cr | NEW |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.42% | ₹87.47 Cr | NEW |
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.