| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 48 | ₹1,857 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹999 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹916 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹689 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹687 | 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 | 16 | 1.58% | |
| Small Cap | 12 | 0.81% | |
| Multi Cap | 4 | 0.89% | |
| ELSS | 3 | 1.03% | |
| Multi Asset | 3 | 0.75% | |
| Value/Contra | 2 | 0.78% | |
| Flexi Cap | 2 | 0.82% | |
| Mid Cap | 2 | 0.32% | |
| Dividend Yield | 1 | 0.84% | |
| Large Cap | 1 | 0.59% | |
| Balanced Advantage | 1 | 0.36% | |
| Aggressive Hybrid | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 4.36% | ₹29.84 Cr | +0.13% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.43% | ₹40.62 Cr | +1.37% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.78% | ₹60.06 Cr | NEW |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.7% | ₹34.57 Cr | +1.35% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.62% | ₹32.81 Cr | +0.4% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.3% | ₹498.33 Cr | -0.07% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.14% | ₹101.40 Cr | +0.07% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.83% | ₹65.49 Cr | +0.2% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.59% | ₹86.98 Cr | -0.04% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.54% | ₹8.30 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.51% | ₹42.26 Cr | -0.09% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.41% | ₹14.49 Cr | -0.05% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 1.36% | ₹16.79 Cr | +0.02% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.29% | ₹18.85 Cr | NEW |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.28% | ₹43.92 Cr | -0.18% |
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.