| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹478 | 48 / 49 | |
| Jul 2026 | 9 | ₹470 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹418 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹422 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹351 | 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 | 2 | 1.2% | |
| Value/Contra | 2 | 1.45% | |
| Small Cap | 2 | 1.18% | |
| Multi Cap | 1 | 1.21% | |
| Mid Cap | 1 | 0.56% | |
| Flexi Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.02% | ₹24.94 Cr | +0.04% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 1.54% | ₹318.34 Cr | -0.13% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.54% | ₹11.77 Cr | +0.5% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.36% | ₹1.01 Cr | +0.52% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.21% | ₹17.92 Cr | +0.59% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.82% | ₹7.65 Cr | -0.01% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.56% | ₹62.97 Cr | +0.02% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.49% | ₹28.17 Cr | — |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.37% | ₹5.14 Cr | -0.01% |
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.