| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹3,394 | 48 / 49 | |
| Jul 2026 | 25 | ₹3,406 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹3,653 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹3,317 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹2,671 | 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 | 11 | 0.89% | |
| Flexi Cap | 3 | 0.63% | |
| Mid Cap | 3 | 0.54% | |
| ELSS | 1 | 0.47% | |
| Value/Contra | 1 | 0.37% | |
| Multi Cap | 1 | 0.24% | |
| Small Cap | 1 | 0.11% | |
| Balanced Advantage | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.02% | ₹168.30 Cr | +0.05% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.59% | ₹106.85 Cr | -0.03% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.51% | ₹3.14 Cr | NEW |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 1.17% | ₹1,730.94 Cr | +0.09% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.08% | ₹6.77 Cr | +0.02% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.77% | ₹46.93 Cr | -0.02% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.71% | ₹769.63 Cr | -0.03% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.69% | ₹17.83 Cr | -0.04% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.6% | ₹64.71 Cr | -0.02% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.58% | ₹6.77 Cr | — |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.49% | ₹102.36 Cr | -0.03% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.48% | ₹11.17 Cr | +0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.47% | ₹15.50 Cr | -0.21% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.47% | ₹26.58 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.42% | ₹128.35 Cr | -0.01% |
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.