| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹719 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹776 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹816 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹962 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹1,229 | 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 | 5 | 0.85% | |
| Small Cap | 4 | 0.32% | |
| Multi Cap | 3 | 0.33% | |
| ELSS | 3 | 0.28% | |
| Balanced Advantage | 2 | 0.25% | |
| Flexi Cap | 2 | 0.24% | |
| Value/Contra | 1 | 0.42% | |
| Mid Cap | 1 | 0.33% | |
| Aggressive Hybrid | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.55% | ₹4.07 Cr | +0.01% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.08% | ₹30.52 Cr | +0.07% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 0.9% | ₹17.84 Cr | +0.03% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.57% | ₹8.84 Cr | -0.02% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.47% | ₹26.69 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.43% | ₹42.67 Cr | -0.01% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.42% | ₹5.40 Cr | +0.01% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.42% | ₹61.01 Cr | — |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.38% | ₹4.10 Cr | +0.02% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 0.38% | ₹23.49 Cr | -0.15% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.36% | ₹21.57 Cr | -0.01% |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 0.34% | ₹46.67 Cr | +0.01% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.33% | ₹69.53 Cr | -0.13% |
|
CANARA ROBECO AGGRESSIVE HYBRID FUND
Canara Robeco Mutual Fund |
Aggressive Hybrid | 0.33% | ₹38.05 Cr | NEW |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.27% | ₹23.47 Cr | -0.16% |
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.