| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹1,140 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹856 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,017 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹960 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹979 | 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 |
|---|---|---|---|
| Small Cap | 8 | 0.57% | |
| Equity | 5 | 1.1% | |
| Value/Contra | 1 | 1.3% | |
| Multi Cap | 1 | 0.67% | |
| Mid Cap | 1 | 0.55% | |
| Flexi Cap | 1 | 0.48% | |
| ELSS | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.55% | ₹21.02 Cr | +0.4% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.52% | ₹27.49 Cr | +0.37% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.3% | ₹10.65 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.93% | ₹137.42 Cr | +0.21% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.92% | ₹14.25 Cr | +0.04% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.79% | ₹32.47 Cr | +0.13% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.73% | ₹31.40 Cr | +0.14% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.72% | ₹141.92 Cr | +0.15% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.67% | ₹37.65 Cr | NEW |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.65% | ₹141.85 Cr | +0.11% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.59% | ₹57.77 Cr | +0.09% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.55% | ₹38.28 Cr | -0.07% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.5% | ₹157.85 Cr | +0.1% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.48% | ₹125.47 Cr | +0.09% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.47% | ₹68.43 Cr | +0.11% |
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.