| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 41 | ₹1,788 | 48 / 49 | |
| Jul 2026 | 39 | ₹1,890 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹1,714 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,600 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | ₹1,739 | 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 | 18 | 1.25% | |
| Mid Cap | 10 | 1.28% | |
| Multi Cap | 4 | 0.63% | |
| Large Cap | 2 | 1.33% | |
| Value/Contra | 2 | 1.21% | |
| Aggressive Hybrid | 2 | 1.06% | |
| Multi Asset | 1 | 1.98% | |
| Dividend Yield | 1 | 1.82% | |
| Flexi Cap | 1 | 1.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 4.26% | ₹182.22 Cr | -0.38% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 2.6% | ₹218.14 Cr | -0.27% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.51% | ₹4.92 Cr | -0.09% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.1% | ₹17.17 Cr | -0.49% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.08% | ₹149.02 Cr | -0.1% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.03% | ₹7.72 Cr | -0.1% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.01% | ₹5.27 Cr | -0.12% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.98% | ₹19.90 Cr | -0.15% |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 1.86% | ₹8.11 Cr | NEW |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.82% | ₹13.85 Cr | -0.16% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.8% | ₹22.24 Cr | -0.16% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.61% | ₹6.32 Cr | -0.15% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 1.59% | ₹21.97 Cr | -0.07% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.28% | ₹2.58 Cr | NEW |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.28% | ₹9.83 Cr | -0.12% |
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.