| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹1,242 | 48 / 49 | |
| Jul 2026 | 25 | ₹1,159 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,218 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,130 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,120 | 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 | 1.09% | |
| Small Cap | 6 | 1.14% | |
| Multi Cap | 3 | 0.29% | |
| Multi Asset | 2 | 0.52% | |
| Mid Cap | 1 | 0.71% | |
| Dividend Yield | 1 | 0.36% | |
| Value/Contra | 1 | 0.23% | |
| ELSS | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 3.19% | ₹49.33 Cr | +0.33% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.99% | ₹24.87 Cr | +0.18% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.8% | ₹47.75 Cr | +0.31% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.68% | ₹13.96 Cr | +0.03% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.59% | ₹136.24 Cr | +0.11% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.1% | ₹19.96 Cr | +0.11% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.08% | ₹8.47 Cr | +0.11% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.07% | ₹18.51 Cr | +0.19% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.04% | ₹7.09 Cr | +0.1% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.99% | ₹13.84 Cr | +0.03% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.98% | ₹154.35 Cr | +0.03% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.73% | ₹53.10 Cr | +0.03% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.71% | ₹299.01 Cr | +0.08% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.59% | ₹58.38 Cr | +0.04% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 0.54% | ₹24.46 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.