| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 32 | ₹1,913 | 48 / 49 | |
| Jul 2026 | 32 | ₹1,855 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹2,056 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹2,468 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | ₹2,152 | 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 | 15 | 0.85% | |
| Small Cap | 6 | 0.47% | |
| Value/Contra | 3 | 1.08% | |
| Mid Cap | 3 | 0.97% | |
| Focused | 1 | 1.02% | |
| Dividend Yield | 1 | 0.62% | |
| ELSS | 1 | 0.33% | |
| Multi Asset | 1 | 0.1% | |
| Flexi Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.25% | ₹18.81 Cr | -0.19% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.64% | ₹10.24 Cr | NEW |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.56% | ₹3.26 Cr | -0.27% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.38% | ₹56.67 Cr | +0.25% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.31% | ₹2.64 Cr | NEW |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 1.11% | ₹423.81 Cr | -0.02% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 1.08% | ₹283.34 Cr | -0.03% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.07% | ₹3.66 Cr | -0.06% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.02% | ₹68.73 Cr | -0.62% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.97% | ₹87.75 Cr | -0.02% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.96% | ₹67.09 Cr | -0.06% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 0.95% | ₹9.38 Cr | — |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.93% | ₹127.56 Cr | -0.03% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.92% | ₹11.70 Cr | -0.04% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 0.89% | ₹11.70 Cr | -0.04% |
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.