| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 55 | ₹1,787 | 48 / 49 | |
| Jul 2026 | 45 | ₹1,303 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹1,276 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹1,360 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | ₹997 | 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 | 23 | 1.64% | |
| Multi Asset | 6 | 0.58% | |
| Mid Cap | 5 | 0.79% | |
| Value/Contra | 4 | 1.89% | |
| Multi Cap | 3 | 1.04% | |
| Aggressive Hybrid | 3 | 0.95% | |
| ELSS | 3 | 0.49% | |
| Large Cap | 2 | 1.02% | |
| Dividend Yield | 2 | 1.23% | |
| Focused | 1 | 4.32% | |
| Flexi Cap | 1 | 1.73% | |
| Balanced Advantage | 1 | 0.92% | |
| Small Cap | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 6.14% | ₹157.99 Cr | +1.08% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 4.32% | ₹187.92 Cr | +0.06% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.79% | ₹9.69 Cr | +2.02% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 3.1% | ₹267.95 Cr | +0.24% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 3.04% | ₹25.83 Cr | +0.28% |
|
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund |
Equity | 2.83% | ₹23.92 Cr | +0.25% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.76% | ₹17.86 Cr | +0.33% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.54% | ₹35.73 Cr | +1.4% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.3% | ₹34.25 Cr | +0.26% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 2.27% | ₹22.51 Cr | +0.26% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.08% | ₹15.99 Cr | +0.21% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.98% | ₹151.84 Cr | NEW |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.83% | ₹48.23 Cr | +0.17% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 1.83% | ₹6.69 Cr | +0.83% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.78% | ₹22.03 Cr | +0.1% |
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.