| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 52 | ₹4,071 | 48 / 49 | |
| Jul 2026 | 59 | ₹5,877 | 49 / 49 | ✅ Complete |
| Jun 2026 | 66 | ₹5,675 | 49 / 49 | ✅ Complete |
| May 2026 | 71 | ₹4,607 | 49 / 49 | ✅ Complete |
| Apr 2026 | 76 | ₹5,234 | 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 | 15 | 1.31% | |
| Mid Cap | 7 | 1.01% | |
| Flexi Cap | 5 | 0.41% | |
| Value/Contra | 4 | 1.37% | |
| ELSS | 4 | 0.86% | |
| Balanced Advantage | 4 | 0.37% | |
| Aggressive Hybrid | 3 | 0.53% | |
| Multi Asset | 3 | 0.21% | |
| Small Cap | 2 | 1.44% | |
| Multi Cap | 2 | 0.63% | |
| Large Cap | 2 | 0.45% | |
| Dividend Yield | 1 | 1.71% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 3.18% | ₹100.22 Cr | -0.43% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.84% | ₹3.97 Cr | -0.64% |
|
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund |
Equity | 2.58% | ₹21.83 Cr | -0.42% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 2.42% | ₹825.75 Cr | -0.61% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.32% | ₹24.93 Cr | -0.34% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 2.3% | ₹44.14 Cr | -0.24% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 2.2% | ₹1,150.05 Cr | -0.3% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 2.15% | ₹18.69 Cr | -0.34% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.94% | ₹3.15 Cr | -0.25% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.71% | ₹114.60 Cr | -0.24% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.68% | ₹139.83 Cr | -0.19% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.47% | ₹20.04 Cr | -0.23% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.36% | ₹200.45 Cr | -0.19% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.14% | ₹2.30 Cr | NEW |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.13% | ₹40.41 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.