| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 16 | ₹1,886 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹2,063 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹2,311 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹2,557 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹2,204 | 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 | 5 | 1.57% | |
| Mid Cap | 4 | 0.52% | |
| Large Cap | 2 | 0.39% | |
| Focused | 1 | 1.4% | |
| Dividend Yield | 1 | 0.55% | |
| ELSS | 1 | 0.51% | |
| Aggressive Hybrid | 1 | 0.39% | |
| Multi Asset | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 2.4% | ₹4.57 Cr | -0.15% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.95% | ₹54.46 Cr | -0.17% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 1.4% | ₹718.16 Cr | -0.15% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.33% | ₹24.12 Cr | -0.11% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.29% | ₹42.36 Cr | -0.1% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.01% | ₹248.16 Cr | -0.09% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.89% | ₹1.24 Cr | -0.13% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 0.68% | ₹17.97 Cr | -0.07% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.55% | ₹20.75 Cr | -0.04% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.51% | ₹5.22 Cr | -0.14% |
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund |
Large Cap | 0.44% | ₹354.32 Cr | -0.03% |
|
SBI Aggressive Hybrid Fund
SBI Mutual Fund |
Aggressive Hybrid | 0.39% | ₹343.12 Cr | NEW |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 0.34% | ₹23.94 Cr | -0.01% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 0.32% | ₹11.01 Cr | -0.02% |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Asset | 0.12% | ₹8.41 Cr | -0.01% |
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.