| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 25 | ₹5,028 | 49 / 49 | ✅ Complete |
| Jul 2026 | 25 | ₹4,225 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹3,965 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹3,573 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹3,594 | 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 | 10 | 1.26% | |
| Small Cap | 5 | 1.37% | |
| Mid Cap | 5 | 0.93% | |
| Multi Cap | 1 | 1.25% | |
| Aggressive Hybrid | 1 | 0.66% | |
| Dividend Yield | 1 | 0.51% | |
| ELSS | 1 | 0.37% | |
| Value/Contra | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.82% | ₹1,203.90 Cr | +0.37% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.66% | ₹3.38 Cr | +0.4% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 2.01% | ₹10.84 Cr | +0.36% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.96% | ₹481.56 Cr | +0.35% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.9% | ₹120.39 Cr | +0.2% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.44% | ₹25.29 Cr | +0.22% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.41% | ₹1.35 Cr | +0.28% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.34% | ₹565.83 Cr | +0.25% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.26% | ₹21.88 Cr | +0.04% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.25% | ₹65.70 Cr | +0.2% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.24% | ₹16.21 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 1.24% | ₹1,025.97 Cr | +0.22% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.21% | ₹117.76 Cr | +0.26% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.97% | ₹37.56 Cr | +0.18% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.8% | ₹868.16 Cr | +0.13% |
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.