| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 48 | ₹2,495 | 48 / 49 | |
| Jul 2026 | 53 | ₹2,663 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹2,696 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹2,159 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹2,219 | 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 | 1.34% | |
| Small Cap | 10 | 0.81% | |
| ELSS | 7 | 0.64% | |
| Multi Cap | 5 | 0.68% | |
| Flexi Cap | 4 | 0.58% | |
| Aggressive Hybrid | 3 | 0.61% | |
| Balanced Advantage | 3 | 0.43% | |
| Multi Asset | 2 | 0.34% | |
| Mid Cap | 1 | 0.38% | |
| Dividend Yield | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.76% | ₹20.32 Cr | -0.13% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.51% | ₹71.04 Cr | +0.08% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.14% | ₹62.19 Cr | -0.26% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.74% | ₹8.52 Cr | +0.02% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.73% | ₹736.73 Cr | -0.14% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.54% | ₹2.15 Cr | -0.12% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.53% | ₹27.40 Cr | -0.13% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.25% | ₹32.80 Cr | +0.05% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.11% | ₹3.73 Cr | -0.45% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.11% | ₹5.20 Cr | -0.06% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 1.03% | ₹61.57 Cr | -0.03% |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Aggressive Hybrid | 1.03% | ₹15.11 Cr | -0.01% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.99% | ₹53.90 Cr | -0.08% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 0.96% | ₹8.58 Cr | — |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.95% | ₹25.24 Cr | -0.11% |
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.