| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 31 | ₹2,576 | 48 / 49 | |
| Jul 2026 | 31 | ₹3,207 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹3,722 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,832 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹2,800 | 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 | 16 | 0.8% | |
| Small Cap | 5 | 0.83% | |
| Mid Cap | 2 | 1.03% | |
| Dividend Yield | 2 | 1.2% | |
| Focused | 1 | 3.14% | |
| Multi Cap | 1 | 1.4% | |
| Value/Contra | 1 | 1.38% | |
| Flexi Cap | 1 | 0.59% | |
| Large Cap | 1 | 0.43% | |
| Balanced Advantage | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 3.14% | ₹211.68 Cr | +0.18% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.12% | ₹44.86 Cr | +0.01% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.49% | ₹144.32 Cr | +0.07% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.4% | ₹293.19 Cr | +0.32% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.4% | ₹78.95 Cr | NEW |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.38% | ₹4.16 Cr | -0.24% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.32% | ₹11.00 Cr | -0.01% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.3% | ₹7.46 Cr | NEW |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.26% | ₹107.40 Cr | +0.12% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.18% | ₹23.87 Cr | +0.12% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.16% | ₹9.03 Cr | +0.17% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.13% | ₹42.66 Cr | +0.1% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.95% | ₹29.83 Cr | +0.09% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.88% | ₹36.77 Cr | +0.02% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.79% | ₹330.69 Cr | +0.06% |
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.