| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 16 | ₹224 | 48 / 49 | |
| Jul 2026 | 15 | ₹238 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹571 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹587 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹707 | 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 | 10 | 1.5% | |
| Mid Cap | 3 | 0.78% | |
| Large Cap | 2 | 0.34% | |
| ELSS | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 4.32% | ₹35.72 Cr | -0.02% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 3.1% | ₹15.14 Cr | -0.27% |
|
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund |
Equity | 2.32% | ₹67.84 Cr | -0.17% |
|
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.53% | ₹15.23 Cr | -0.13% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.34% | ₹15.58 Cr | -0.04% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.34% | ₹11.65 Cr | NEW |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.29% | ₹7.57 Cr | -0.54% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.93% | ₹3.41 Cr | +0.28% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.73% | ₹3.20 Cr | NEW |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.45% | ₹9.78 Cr | -0.02% |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 0.37% | ₹19.09 L | NEW |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Large Cap | 0.23% | ₹1.98 Cr | -0.02% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.17% | ₹28.79 L | NEW |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.12% | ₹35.96 Cr | — |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.08% | ₹4.78 L | -0.01% |
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.