| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 17 | ₹1,812 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹1,991 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹2,000 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹2,049 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,980 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 7 | 1.05% | |
| ELSS | 2 | 3.08% | |
| Value/Contra | 2 | 0.74% | |
| Flexi Cap | 2 | 0.75% | |
| Focused | 1 | 2.24% | |
| Multi Asset | 1 | 0.49% | |
| Balanced Advantage | 1 | 0.11% | |
| Multi Cap | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 5.3% | ₹3.84 Cr | -0.5% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 2.24% | ₹97.53 Cr | -0.44% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.15% | ₹18.52 L | -0.15% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.61% | ₹19.88 Cr | -0.23% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 1.38% | ₹15.28 L | -1.03% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.2% | ₹2.41 Cr | NEW |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.85% | ₹47.62 Cr | -0.07% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.83% | ₹68.74 Cr | -0.04% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.8% | ₹3.07 Cr | -0.11% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 0.69% | ₹1,013.36 Cr | -0.06% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.58% | ₹220.50 Cr | -0.05% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.51% | ₹41.85 Cr | -0.05% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.49% | ₹102.43 Cr | -0.07% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.29% | ₹46.00 Cr | -0.02% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.28% | ₹134.63 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.