| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 17 | ₹2,128 | 48 / 49 | |
| Jul 2026 | 16 | ₹2,509 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹2,441 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹2,241 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹2,417 | 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 |
|---|---|---|---|
| Multi Cap | 6 | 0.72% | |
| Equity | 3 | 1.51% | |
| Small Cap | 3 | 0.81% | |
| ELSS | 1 | 1.28% | |
| Mid Cap | 1 | 1.21% | |
| Dividend Yield | 1 | 1.14% | |
| Large Cap | 1 | 0.56% | |
| Aggressive Hybrid | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.11% | ₹59.73 Cr | -0.3% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.43% | ₹140.31 Cr | -0.27% |
|
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
The Wealth Company Mutual Fund |
Equity | 1.42% | ₹67.75 L | NEW |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.28% | ₹13.10 Cr | -0.24% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.27% | ₹310.53 Cr | -0.22% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 1.21% | ₹319.04 Cr | -0.21% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.14% | ₹8.63 Cr | -0.23% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 1.02% | ₹571.42 Cr | -0.17% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 0.99% | ₹19.76 Cr | -0.16% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.99% | ₹22.23 Cr | -0.22% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 0.56% | ₹302.95 Cr | -0.09% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.51% | ₹96.98 Cr | -0.4% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.49% | ₹77.24 Cr | -0.13% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.4% | ₹82.47 Cr | -0.11% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.39% | ₹23.45 Cr | -0.49% |
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.