| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 55 | ₹2,428 | 48 / 49 | |
| Jul 2026 | 58 | ₹2,239 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹2,180 | 49 / 49 | ✅ Complete |
| May 2026 | 61 | ₹2,245 | 49 / 49 | ✅ Complete |
| Apr 2026 | 53 | ₹1,876 | 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 | 21 | 0.93% | |
| Equity | 17 | 1.22% | |
| Multi Cap | 5 | 0.58% | |
| Flexi Cap | 3 | 1.01% | |
| Balanced Advantage | 2 | 1.16% | |
| ELSS | 2 | 0.93% | |
| Multi Asset | 2 | 0.53% | |
| Focused | 1 | 2.76% | |
| Dividend Yield | 1 | 0.82% | |
| Small Cap | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Focused | 2.76% | ₹29.03 Cr | +0.09% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.19% | ₹8.11 Cr | -0.38% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 2.17% | ₹78.51 Cr | +0.06% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2% | ₹58.14 Cr | +0.51% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.87% | ₹26.22 Cr | -0.09% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.77% | ₹24.13 Cr | +0.73% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.74% | ₹71.78 L | +0.01% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.68% | ₹12.92 Cr | — |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.67% | ₹6.54 Cr | — |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 1.5% | ₹6.55 Cr | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.46% | ₹13.82 Cr | -0.77% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.45% | ₹32.21 Cr | -0.14% |
|
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.44% | ₹14.31 Cr | -0.09% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 1.43% | ₹9.94 Cr | +0.04% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.36% | ₹86.14 Cr | -0.08% |
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.