| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 56 | ₹5,983 | 48 / 49 | |
| Jul 2026 | 60 | ₹6,018 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹7,757 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹5,909 | 49 / 49 | ✅ Complete |
| Apr 2026 | 62 | ₹6,060 | 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 | 19 | 1.19% | |
| Mid Cap | 15 | 1.28% | |
| Aggressive Hybrid | 5 | 0.66% | |
| Multi Cap | 3 | 1.05% | |
| Value/Contra | 3 | 1.2% | |
| Flexi Cap | 3 | 0.74% | |
| ELSS | 2 | 0.8% | |
| Large Cap | 2 | 0.69% | |
| Dividend Yield | 1 | 1.19% | |
| Multi Asset | 1 | 0.8% | |
| Small Cap | 1 | 0.61% | |
| Balanced Advantage | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 4.45% | ₹380.80 Cr | +0.08% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 3.84% | ₹104.71 Cr | +0.1% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.54% | ₹85.72 L | +0.01% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 2.47% | ₹829.90 Cr | -0.01% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.31% | ₹73.79 Cr | +0.01% |
|
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.15% | ₹21.45 Cr | -0.05% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.06% | ₹504.36 Cr | +0.03% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.7% | ₹13.08 Cr | +0.05% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.54% | ₹31.20 Cr | +0.07% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.51% | ₹80.70 Cr | NEW |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.5% | ₹93.40 Cr | -0.01% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.48% | ₹96.26 Cr | -0.07% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.37% | ₹2.76 Cr | NEW |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 1.34% | ₹29.79 Cr | -0.02% |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.28% | ₹255.12 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.