| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 42 | ₹3,468 | 49 / 49 | ✅ Complete |
| Jul 2026 | 47 | ₹3,876 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹3,646 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹3,754 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | ₹3,910 | 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 | 14 | 0.85% | |
| Mid Cap | 7 | 0.78% | |
| Multi Cap | 4 | 1.33% | |
| Small Cap | 4 | 0.79% | |
| Flexi Cap | 3 | 0.82% | |
| Multi Asset | 2 | 0.42% | |
| Balanced Advantage | 2 | 0.44% | |
| Aggressive Hybrid | 2 | 0.35% | |
| Large Cap | 1 | 0.44% | |
| Dividend Yield | 1 | 0.39% | |
| ELSS | 1 | 0.15% | |
| Value/Contra | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 2.91% | ₹197.59 Cr | -0.61% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.8% | ₹441.48 Cr | +0.06% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.77% | ₹39.72 Cr | -0.23% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.67% | ₹12.88 Cr | -0.26% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.56% | ₹67.62 Cr | -0.19% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.27% | ₹427.49 Cr | -0.17% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.04% | ₹22.34 Cr | +0.06% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.99% | ₹32.58 Cr | -0.1% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.97% | ₹70.32 Cr | -0.17% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.95% | ₹139.73 Cr | -0.12% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.94% | ₹38.59 Cr | -0.14% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.92% | ₹20.04 Cr | -0.12% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 0.92% | ₹4.97 Cr | -0.11% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.91% | ₹35.32 Cr | -0.1% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.85% | ₹23.78 Cr | -0.1% |
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.