| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 25 | ₹964 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹359 | 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 | 10 | 0.99% | |
| Small Cap | 3 | 0.34% | |
| Balanced Advantage | 2 | 0.7% | |
| Flexi Cap | 2 | 0.76% | |
| ELSS | 2 | 0.59% | |
| Aggressive Hybrid | 2 | 0.5% | |
| Multi Asset | 2 | 0.25% | |
| Large Cap | 1 | 0.55% | |
| Multi Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 2.19% | ₹10.70 Cr | NEW |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.61% | ₹39.72 Cr | +1.51% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.39% | ₹66.65 Cr | +0.38% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.25% | ₹15.36 Cr | NEW |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 1.15% | ₹26.57 Cr | +0.22% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.02% | ₹60.96 Cr | +0.86% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.83% | ₹35.04 Cr | +0.68% |
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund |
Aggressive Hybrid | 0.75% | ₹4.09 Cr | NEW |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.67% | ₹17.19 Cr | +0.08% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.62% | ₹50.83 Cr | +0.27% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.61% | ₹89.74 Cr | NEW |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.6% | ₹50.98 Cr | +0.13% |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.6% | ₹1.80 Cr | NEW |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 0.55% | ₹17.19 Cr | +0.1% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.55% | ₹45.14 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.