| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 59 | ₹3,116 | 49 / 49 | ✅ Complete |
| Jul 2026 | 65 | ₹3,321 | 49 / 49 | ✅ Complete |
| Jun 2026 | 63 | ₹4,139 | 49 / 49 | ✅ Complete |
| May 2026 | 63 | ₹4,465 | 49 / 49 | ✅ Complete |
| Apr 2026 | 54 | ₹4,045 | 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 | 30 | 1.03% | |
| Mid Cap | 7 | 0.56% | |
| Flexi Cap | 4 | 0.78% | |
| Multi Cap | 4 | 0.66% | |
| ELSS | 3 | 0.5% | |
| Large Cap | 3 | 0.43% | |
| Focused | 2 | 2.69% | |
| Multi Asset | 2 | 1.04% | |
| Balanced Advantage | 2 | 1.03% | |
| Aggressive Hybrid | 2 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 3.03% | ₹204.62 Cr | +0.31% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.56% | ₹183.81 Cr | -0.01% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.38% | ₹51.41 Cr | -0.4% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 2.34% | ₹202.70 Cr | -0.61% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 2.15% | ₹9.38 Cr | +0.01% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 2.08% | ₹64.59 Cr | -0.09% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.02% | ₹15.81 Cr | -1.41% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.55% | ₹18.21 Cr | -0.58% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.54% | ₹99.49 Cr | -0.03% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.45% | ₹7.07 Cr | -0.07% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 1.42% | ₹139.06 Cr | -0.01% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.4% | ₹14.07 Cr | -0.04% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.39% | ₹31.04 Cr | +0.19% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.37% | ₹113.19 Cr | -0.65% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.26% | ₹25.48 Cr | +0.03% |
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.