| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 38 | ₹1,499 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹1,322 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹1,312 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹1,252 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | ₹1,395 | 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 | 10 | 1.07% | |
| Small Cap | 10 | 0.93% | |
| ELSS | 3 | 1.39% | |
| Mid Cap | 3 | 0.73% | |
| Multi Asset | 3 | 0.6% | |
| Flexi Cap | 2 | 0.97% | |
| Multi Cap | 2 | 0.72% | |
| Balanced Advantage | 2 | 0.43% | |
| Focused | 1 | 2.19% | |
| Value/Contra | 1 | 1.14% | |
| Aggressive Hybrid | 1 | 0.72% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.74% | ₹12.61 Cr | +0.65% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 2.19% | ₹58.50 Cr | +0.18% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.94% | ₹53.62 Cr | +0.04% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.62% | ₹29.09 Cr | +0.04% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.57% | ₹109.54 Cr | +0.09% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.56% | ₹7.62 Cr | +0.18% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.55% | ₹51.28 Cr | +0.4% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.51% | ₹17.02 Cr | NEW |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.33% | ₹13.60 Cr | +0.4% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.31% | ₹193.14 Cr | +0.1% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.29% | ₹22.62 Cr | +0.07% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.28% | ₹25.41 Cr | +0.12% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.17% | ₹32.82 Cr | +0.18% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.14% | ₹85.14 L | +0.09% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.95% | ₹14.76 Cr | +0.32% |
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.