| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 54 | ₹3,508 | 48 / 49 | |
| Jul 2026 | 54 | ₹4,142 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹4,293 | 49 / 49 | ✅ Complete |
| May 2026 | 61 | ₹4,278 | 49 / 49 | ✅ Complete |
| Apr 2026 | 66 | ₹4,705 | 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 | 10 | 0.64% | |
| Small Cap | 7 | 0.48% | |
| Mid Cap | 7 | 0.53% | |
| Value/Contra | 5 | 1.1% | |
| ELSS | 5 | 0.76% | |
| Multi Asset | 5 | 0.33% | |
| Multi Cap | 4 | 0.92% | |
| Flexi Cap | 4 | 0.83% | |
| Aggressive Hybrid | 3 | 0.8% | |
| Balanced Advantage | 2 | 0.57% | |
| Dividend Yield | 1 | 0.77% | |
| Large Cap | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.12% | ₹7.84 Cr | -0.18% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.65% | ₹21.14 Cr | +0.03% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 1.45% | ₹170.33 Cr | -0.12% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.33% | ₹25.48 Cr | -0.06% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.06% | ₹32.20 Cr | NEW |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.05% | ₹16.42 Cr | -0.05% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.01% | ₹13.50 Cr | -0.16% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.96% | ₹141.11 Cr | -0.11% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 0.96% | ₹119.48 Cr | +0.3% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.95% | ₹71.60 Cr | +0.06% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 0.95% | ₹12.26 Cr | -0.08% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.95% | ₹158.16 Cr | -0.08% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 0.95% | ₹18.66 Cr | -0.07% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.94% | ₹61.31 Cr | -0.11% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.91% | ₹91.00 Cr | — |
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.