| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 40 | ₹3,018 | 49 / 49 | ✅ Complete |
| Jul 2026 | 43 | ₹3,324 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹3,519 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹3,601 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹3,630 | 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 | 12 | 1.01% | |
| Small Cap | 8 | 1.06% | |
| Value/Contra | 4 | 0.92% | |
| Flexi Cap | 4 | 0.45% | |
| Multi Cap | 3 | 0.5% | |
| Mid Cap | 3 | 0.33% | |
| Focused | 2 | 2.32% | |
| ELSS | 2 | 0.54% | |
| Aggressive Hybrid | 1 | 0.3% | |
| Large Cap | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 2.73% | ₹313.98 Cr | -0.25% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 2.4% | ₹820.69 Cr | -0.46% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.18% | ₹68.77 Cr | -0.17% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.97% | ₹53.82 Cr | -0.18% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.91% | ₹129.17 Cr | -0.22% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.46% | ₹18.29 Cr | -0.16% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.35% | ₹1.00 Cr | -0.13% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.3% | ₹34.45 Cr | -0.29% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.3% | ₹23.57 Cr | -0.16% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.29% | ₹190.03 Cr | -0.15% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.21% | ₹44.29 Cr | -0.02% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.95% | ₹138.80 Cr | -0.12% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.95% | ₹8.99 Cr | +0.62% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.89% | ₹174.44 Cr | -0.13% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.87% | ₹133.31 Cr | -0.1% |
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.