| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹1,883 | 48 / 49 | |
| Jul 2026 | 29 | ₹2,402 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,395 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹2,151 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,827 | 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 | 5 | 1.76% | |
| Small Cap | 5 | 1.21% | |
| Multi Cap | 3 | 0.94% | |
| Value/Contra | 2 | 2.43% | |
| Mid Cap | 2 | 1.39% | |
| Balanced Advantage | 2 | 0.37% | |
| Multi Asset | 1 | 0.63% | |
| Flexi Cap | 1 | 0.37% | |
| Aggressive Hybrid | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.85% | ₹69.62 Cr | -0.2% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 3.07% | ₹212.42 Cr | -0.03% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.8% | ₹114.01 Cr | -0.15% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 1.78% | ₹33.38 Cr | -0.08% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.64% | ₹160.64 Cr | -0.23% |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 1.62% | ₹194.69 Cr | -0.21% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.53% | ₹94.96 Cr | -0.06% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.4% | ₹75.65 Cr | -0.03% |
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.38% | ₹80.12 Cr | -0.05% |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 1.37% | ₹238.00 Cr | -0.02% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.31% | ₹411.09 Cr | -0.03% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.06% | ₹8.57 Cr | +0.13% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.03% | ₹13.07 Cr | — |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.84% | ₹14.60 Cr | -0.15% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.75% | ₹16.24 Cr | — |
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.