| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹1,560 | 48 / 49 | |
| Jul 2026 | 29 | ₹1,592 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,711 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,548 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹1,456 | 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 | 13 | 1.17% | |
| Small Cap | 5 | 0.65% | |
| Value/Contra | 4 | 0.96% | |
| ELSS | 3 | 0.48% | |
| Flexi Cap | 2 | 0.66% | |
| Aggressive Hybrid | 2 | 0.26% | |
| Mid Cap | 1 | 1.16% | |
| Multi Cap | 1 | 0.6% | |
| Balanced Advantage | 1 | 0.18% | |
| Multi Asset | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.88% | ₹7.56 Cr | -0.09% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.65% | ₹10.08 Cr | -0.06% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.63% | ₹8.46 Cr | -0.06% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.45% | ₹5.78 Cr | -0.04% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.32% | ₹554.66 Cr | -0.03% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.31% | ₹16.38 Cr | -0.04% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.28% | ₹105.79 Cr | -0.29% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.16% | ₹177.74 Cr | -0.05% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.16% | ₹57.47 Cr | -0.06% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.09% | ₹13.40 Cr | -0.06% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.96% | ₹22.30 Cr | +0.02% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.93% | ₹13.33 Cr | +0.01% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.91% | ₹8.50 Cr | -0.09% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.77% | ₹178.94 Cr | — |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.71% | ₹49.05 Cr | -0.03% |
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.