| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 39 | ₹6,932 | 48 / 49 | |
| Jul 2026 | 34 | ₹6,872 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹5,981 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹6,203 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | ₹5,948 | 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 | 17 | 1.17% | |
| Mid Cap | 7 | 1.62% | |
| ELSS | 3 | 1.2% | |
| Multi Cap | 3 | 1.12% | |
| Value/Contra | 2 | 1.77% | |
| Aggressive Hybrid | 2 | 0.5% | |
| Balanced Advantage | 2 | 0.06% | |
| Focused | 1 | 3.49% | |
| Multi Asset | 1 | 1.32% | |
| Large Cap | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 5.11% | ₹1,717.35 Cr | +0.12% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 3.86% | ₹296.59 Cr | +0.02% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 3.49% | ₹301.59 Cr | -0.13% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 3.17% | ₹251.05 Cr | -0.14% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 3.04% | ₹344.69 Cr | -0.1% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.44% | ₹163.66 Cr | NEW |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.02% | ₹4.25 Cr | NEW |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.02% | ₹22.68 Cr | NEW |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.74% | ₹91.76 Cr | -0.1% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.72% | ₹31.86 Cr | -0.02% |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.53% | ₹1,348.19 Cr | NEW |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.51% | ₹29.01 Cr | +0.52% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.51% | ₹129.08 Cr | -0.04% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.5% | ₹3.12 Cr | NEW |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 1.32% | ₹78.03 L | NEW |
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.