| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹1,501 | 48 / 49 | |
| Jul 2026 | 19 | ₹556 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹644 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹599 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹546 | 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 | 10 | 1.47% | |
| Small Cap | 5 | 1.33% | |
| Flexi Cap | 3 | 0.96% | |
| Mid Cap | 2 | 1.16% | |
| Value/Contra | 1 | 2.35% | |
| ELSS | 1 | 1.28% | |
| Balanced Advantage | 1 | 1.26% | |
| Multi Cap | 1 | 0.9% | |
| Aggressive Hybrid | 1 | 0.68% | |
| Multi Asset | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.91% | ₹9.94 Cr | +0.39% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.81% | ₹49.02 Cr | +0.33% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.48% | ₹18.92 Cr | NEW |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 2.35% | ₹1.75 Cr | NEW |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.92% | ₹134.03 Cr | NEW |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.67% | ₹5.26 Cr | +0.25% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.67% | ₹91.75 Cr | +0.09% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.46% | ₹520.86 Cr | NEW |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.28% | ₹16.41 Cr | +0.21% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.26% | ₹24.76 Cr | +0.22% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 1.26% | ₹3.64 Cr | +0.21% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.22% | ₹54.61 Cr | +0.22% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.16% | ₹113.96 Cr | +0.64% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.1% | ₹87.78 Cr | NEW |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.03% | ₹22.08 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.