| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 60 | ₹4,358 | 48 / 49 | |
| Jul 2026 | 63 | ₹3,977 | 49 / 49 | ✅ Complete |
| Jun 2026 | 68 | ₹4,385 | 49 / 49 | ✅ Complete |
| May 2026 | 66 | ₹4,648 | 49 / 49 | ✅ Complete |
| Apr 2026 | 62 | ₹3,763 | 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 | 36 | 1.41% | |
| Mid Cap | 6 | 0.96% | |
| Large Cap | 4 | 0.64% | |
| Multi Cap | 3 | 0.77% | |
| Aggressive Hybrid | 3 | 0.54% | |
| Flexi Cap | 2 | 1.73% | |
| Multi Asset | 2 | 0.39% | |
| ELSS | 2 | 0.5% | |
| Value/Contra | 1 | 0.89% | |
| Balanced Advantage | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.82% | ₹7.21 Cr | +1.19% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 4.19% | ₹201.50 Cr | +0.38% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 3% | ₹201.50 Cr | +0.1% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.85% | ₹403.10 Cr | +0.15% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.31% | ₹565.46 Cr | +0.5% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 2.2% | ₹117.68 Cr | NEW |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.17% | ₹33.58 Cr | +0.14% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.16% | ₹2.40 Cr | -0.04% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.07% | ₹28.23 Cr | -0.03% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.02% | ₹36.56 Cr | +0.13% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.02% | ₹130.74 Cr | +0.09% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2% | ₹143.14 Cr | +0.13% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.99% | ₹52.79 Cr | +0.04% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.93% | ₹12.09 Cr | +0.18% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.63% | ₹53.83 Cr | +0.11% |
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.