| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 40 | ₹3,563 | 48 / 49 | |
| Jul 2026 | 36 | ₹5,560 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹6,428 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹5,835 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | ₹5,568 | 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 | 15 | 0.66% | |
| Mid Cap | 10 | 1.16% | |
| Value/Contra | 3 | 0.85% | |
| Multi Cap | 3 | 1.25% | |
| Aggressive Hybrid | 3 | 0.51% | |
| Flexi Cap | 2 | 0.39% | |
| Focused | 1 | 2.59% | |
| Large Cap | 1 | 0.98% | |
| Multi Asset | 1 | 0.72% | |
| Small Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 2.97% | ₹620.46 Cr | +0.43% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 2.59% | ₹47.76 Cr | -0.12% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 2.15% | ₹41.38 Cr | +0.08% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 2% | ₹112.26 Cr | NEW |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.95% | ₹477.65 Cr | -0.05% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.73% | ₹196.10 Cr | -0.03% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.49% | ₹54.76 Cr | -0.02% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.47% | ₹32.05 Cr | -0.04% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.42% | ₹184.81 Cr | +0.24% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.12% | ₹122.16 Cr | +0.12% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.12% | ₹70.11 Cr | -0.04% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.04% | ₹10.04 Cr | -0.05% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.99% | ₹33.50 L | NEW |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 0.99% | ₹2.70 Cr | NEW |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.99% | ₹32.02 Cr | -0.03% |
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.