| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 52 | ₹1,995 | 48 / 49 | |
| Jul 2026 | 56 | ₹2,027 | 49 / 49 | ✅ Complete |
| Jun 2026 | 63 | ₹2,363 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹2,497 | 49 / 49 | ✅ Complete |
| Apr 2026 | 55 | ₹2,620 | 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 | 17 | 1.41% | |
| Mid Cap | 8 | 1.15% | |
| Multi Asset | 6 | 0.96% | |
| Flexi Cap | 5 | 1.44% | |
| Value/Contra | 4 | 1.01% | |
| Multi Cap | 4 | 0.64% | |
| Aggressive Hybrid | 4 | 0.56% | |
| ELSS | 2 | 0.42% | |
| Large Cap | 1 | 0.49% | |
| Balanced Advantage | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.67% | ₹9.61 Cr | +0.19% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.46% | ₹210.27 Cr | +0.07% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 3.03% | ₹2.46 Cr | -0.01% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.94% | ₹36.41 Cr | -0.02% |
|
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund |
Equity | 2.76% | ₹23.36 Cr | +0.08% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.62% | ₹175.52 Cr | -0.93% |
|
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund |
Equity | 2.61% | ₹76.22 Cr | +0.04% |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 1.88% | ₹74.02 L | +0.04% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.76% | ₹2.96 Cr | -0.03% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 1.61% | ₹41.45 Cr | -0.01% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.56% | ₹22.05 Cr | +0.06% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.55% | ₹2.65 Cr | NEW |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 1.49% | ₹44.06 Cr | +0.05% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.39% | ₹2.80 Cr | NEW |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.34% | ₹13.76 Cr | -0.06% |
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.