| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 19 | ₹1,306 | 48 / 49 | |
| Jul 2026 | 17 | ₹1,255 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹1,318 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹1,022 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹1,082 | 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 | 9 | 1.61% | |
| Small Cap | 3 | 0.89% | |
| Value/Contra | 2 | 1.43% | |
| Mid Cap | 2 | 0.54% | |
| ELSS | 1 | 0.62% | |
| Multi Asset | 1 | 0.58% | |
| Dividend Yield | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 5.06% | ₹72.51 Cr | +0.28% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.2% | ₹15.03 Cr | — |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.13% | ₹6.43 Cr | NEW |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.91% | ₹23.90 Cr | — |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.15% | ₹16.18 Cr | +0.04% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.12% | ₹15.21 Cr | +0.02% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.07% | ₹8.36 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 1.04% | ₹859.87 Cr | -0.03% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.03% | ₹56.17 Cr | -0.06% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1% | ₹11.71 Cr | NEW |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.94% | ₹50.68 Cr | -0.02% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.93% | ₹15.04 Cr | +0.03% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.72% | ₹7.40 Cr | -0.05% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.62% | ₹89.53 Cr | +0.02% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.61% | ₹37.71 Cr | +0.05% |
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.