| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹968 | 48 / 49 | |
| Jul 2026 | 23 | ₹1,668 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,969 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,936 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,976 | 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 | 9 | 0.43% | |
| Mid Cap | 3 | 0.57% | |
| Multi Cap | 2 | 0.24% | |
| Value/Contra | 1 | 0.42% | |
| Small Cap | 1 | 0.41% | |
| Large Cap | 1 | 0.22% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.08% | ₹22.75 Cr | -0.03% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 0.91% | ₹1.55 Cr | NEW |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.61% | ₹12.43 Cr | +0.04% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.55% | ₹39.62 Cr | +0.02% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.5% | ₹8.97 Cr | +0.03% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.47% | ₹97.77 Cr | +0.01% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.45% | ₹25.45 Cr | NEW |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.42% | ₹5.44 Cr | +0.02% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.41% | ₹172.25 Cr | +0.02% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.37% | ₹58.87 Cr | +0.02% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.34% | ₹365.64 Cr | +0.01% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.23% | ₹14.58 Cr | +0.01% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.22% | ₹2.93 Cr | +0.15% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 0.22% | ₹122.99 Cr | +0.01% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.17% | ₹3.54 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.