| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 41 | ₹4,167 | 48 / 49 | |
| Jul 2026 | 47 | ₹4,457 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹4,476 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹4,193 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | ₹3,868 | 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 |
|---|---|---|---|
| Small Cap | 12 | 1.64% | |
| Equity | 11 | 2.51% | |
| Multi Cap | 6 | 1.26% | |
| Flexi Cap | 3 | 1.52% | |
| Aggressive Hybrid | 2 | 2.72% | |
| Value/Contra | 2 | 1.85% | |
| Mid Cap | 2 | 1.07% | |
| Focused | 1 | 3.21% | |
| Multi Asset | 1 | 1.5% | |
| Dividend Yield | 1 | 1.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 4.43% | ₹24.91 Cr | +0.59% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.63% | ₹65.63 Cr | +0.4% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 3.28% | ₹711.20 Cr | +0.33% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.21% | ₹58.56 Cr | +0.33% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.16% | ₹200.90 Cr | +0.25% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.96% | ₹15.86 Cr | +0.38% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.94% | ₹52.73 Cr | +0.32% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.93% | ₹8.84 Cr | NEW |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.87% | ₹40.18 Cr | +0.27% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.86% | ₹21.48 Cr | +0.3% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.56% | ₹3.26 Cr | +0.33% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.39% | ₹31.30 Cr | +0.44% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 2.29% | ₹319.91 Cr | +0.31% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.22% | ₹26.10 Cr | +1.78% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.22% | ₹76.27 Cr | -0.12% |
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.