| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 29 | ₹922 | 48 / 49 | |
| Jul 2026 | 31 | ₹1,398 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,292 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹1,184 | 49 / 49 | ✅ Complete |
| Apr 2026 | 30 | ₹1,241 | 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 | 12 | 0.56% | |
| Small Cap | 8 | 0.38% | |
| Value/Contra | 3 | 0.38% | |
| Multi Cap | 2 | 0.59% | |
| Focused | 1 | 1.68% | |
| Aggressive Hybrid | 1 | 0.61% | |
| ELSS | 1 | 0.44% | |
| Balanced Advantage | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 1.68% | ₹29.52 Cr | -0.48% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.07% | ₹15.30 Cr | -0.28% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.97% | ₹19.58 Cr | -0.27% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 0.78% | ₹21.86 Cr | -0.57% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.73% | ₹15.46 Cr | -0.11% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.73% | ₹15.84 Cr | -0.24% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.67% | ₹64.45 Cr | -0.19% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.65% | ₹53.04 Cr | +0.07% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.62% | ₹7.23 Cr | -0.19% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 0.61% | ₹25.00 Cr | -0.22% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.59% | ₹28.22 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.59% | ₹246.22 Cr | -0.18% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.59% | ₹7.53 Cr | -0.19% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.46% | ₹12.29 Cr | -0.22% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.45% | ₹7.35 Cr | -0.19% |
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.