| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 41 | ₹4,304 | 48 / 49 | |
| Jul 2026 | 44 | ₹4,237 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹3,750 | 49 / 49 | ✅ Complete |
| May 2026 | 47 | ₹4,205 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | ₹4,221 | 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 |
|---|---|---|---|
| Mid Cap | 21 | 0.81% | |
| Equity | 9 | 0.74% | |
| Multi Cap | 5 | 0.57% | |
| Balanced Advantage | 2 | 0.01% | |
| Value/Contra | 1 | 1.37% | |
| Large Cap | 1 | 0.2% | |
| Flexi Cap | 1 | 0.18% | |
| Aggressive Hybrid | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.9% | ₹711.80 Cr | +0.05% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.4% | ₹171.94 Cr | +0.06% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 2.08% | ₹438.00 Cr | — |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.58% | ₹110.08 Cr | -0.01% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.38% | ₹37.73 Cr | +0.04% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.37% | ₹2.77 Cr | NEW |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.3% | ₹99.60 Cr | -0.05% |
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 1.19% | ₹9.89 Cr | +0.03% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.09% | ₹91.20 Cr | -0.03% |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 1% | ₹4.63 Cr | NEW |
|
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 0.95% | ₹334.90 Cr | -0.08% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.93% | ₹121.19 Cr | NEW |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.83% | ₹8.90 Cr | +0.03% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.83% | ₹434.87 Cr | — |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.75% | ₹154.99 Cr | +0.02% |
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.