| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 55 | ₹6,319 | 48 / 49 | |
| Jul 2026 | 62 | ₹5,888 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹4,495 | 49 / 49 | ✅ Complete |
| May 2026 | 60 | ₹4,543 | 49 / 49 | ✅ Complete |
| Apr 2026 | 66 | ₹4,783 | 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 | 19 | 1.22% | |
| Mid Cap | 7 | 1.18% | |
| Flexi Cap | 6 | 0.7% | |
| ELSS | 5 | 0.72% | |
| Focused | 4 | 2.46% | |
| Large Cap | 3 | 0.94% | |
| Multi Cap | 3 | 0.91% | |
| Aggressive Hybrid | 2 | 0.67% | |
| Balanced Advantage | 2 | 0.67% | |
| Value/Contra | 1 | 0.95% | |
| Dividend Yield | 1 | 0.65% | |
| Multi Asset | 1 | 0.33% | |
| Small Cap | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 3.57% | ₹62.66 Cr | +0.17% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.72% | ₹55.66 Cr | +0.07% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 2.68% | ₹754.63 Cr | -0.06% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.38% | ₹77.22 Cr | -0.01% |
|
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Focused | 2.18% | ₹54.12 Cr | -0.04% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2.08% | ₹56.87 Cr | -0.03% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.07% | ₹2.63 Cr | -0.02% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.89% | ₹2.10 Cr | +0.42% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.87% | ₹21.77 Cr | -0.01% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.67% | ₹1.60 Cr | -0.01% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.58% | ₹2.21 Cr | +0.74% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.54% | ₹48.65 Cr | NEW |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.48% | ₹193.82 Cr | +0.05% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.43% | ₹40.43 Cr | NEW |
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 1.4% | ₹160.62 Cr | NEW |
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.