| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 37 | ₹2,937 | 48 / 49 | |
| Jul 2026 | 35 | ₹3,062 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹3,030 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹3,049 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | ₹3,543 | 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 | 1.12% | |
| Mid Cap | 10 | 1.04% | |
| Small Cap | 3 | 0.96% | |
| Multi Cap | 3 | 0.68% | |
| Aggressive Hybrid | 2 | 0.87% | |
| Flexi Cap | 2 | 0.21% | |
| Focused | 1 | 1.43% | |
| Dividend Yield | 1 | 1.06% | |
| Multi Asset | 1 | 1.05% | |
| Large Cap | 1 | 0.82% | |
| ELSS | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 2.99% | ₹13.03 Cr | -0.07% |
|
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.5% | ₹2.92 Cr | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.94% | ₹14.82 Cr | NEW |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.51% | ₹127.19 Cr | -0.14% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 1.43% | ₹403.23 Cr | -0.06% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.42% | ₹21.01 Cr | NEW |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.42% | ₹29.95 Cr | -0.16% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.38% | ₹20.34 Cr | -0.14% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.34% | ₹11.38 Cr | -0.05% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.28% | ₹28.49 Cr | -0.22% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.24% | ₹3.89 Cr | -0.04% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.13% | ₹147.68 Cr | -0.05% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.13% | ₹29.95 Cr | -0.06% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.06% | ₹113.81 Cr | -0.05% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.06% | ₹6.20 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.