| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 41 | ₹2,491 | 48 / 49 | |
| Jul 2026 | 48 | ₹3,778 | 49 / 49 | ✅ Complete |
| Jun 2026 | 56 | ₹4,883 | 49 / 49 | ✅ Complete |
| May 2026 | 57 | ₹6,054 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹1,906 | 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 | 17 | 1.03% | |
| Mid Cap | 6 | 0.33% | |
| Small Cap | 5 | 0.59% | |
| ELSS | 4 | 0.59% | |
| Value/Contra | 3 | 0.69% | |
| Multi Cap | 2 | 0.39% | |
| Multi Asset | 2 | 0.34% | |
| Dividend Yield | 1 | 1.1% | |
| Balanced Advantage | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 5.59% | ₹465.64 Cr | -0.38% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.33% | ₹199.75 Cr | -0.34% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.39% | ₹115.02 Cr | -0.3% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.29% | ₹86.78 Cr | -0.15% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 1.18% | ₹2.47 Cr | -0.11% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 1.13% | ₹12.66 Cr | -0.1% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.11% | ₹23.58 Cr | -0.1% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.1% | ₹8.39 Cr | +0.2% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.92% | ₹16.94 Cr | -0.08% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.85% | ₹177.23 Cr | -0.12% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 0.82% | ₹4.01 Cr | -0.13% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.81% | ₹20.79 Cr | -0.12% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.76% | ₹2.02 Cr | -0.12% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.74% | ₹73.05 Cr | -0.11% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.72% | ₹30.02 Cr | -0.13% |
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.