| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 50 | ₹6,533 | 49 / 49 | ✅ Complete |
| Jul 2026 | 48 | ₹7,660 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹8,855 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹9,337 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | ₹7,257 | 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 | 17 | 0.98% | |
| Mid Cap | 13 | 1.69% | |
| Multi Cap | 7 | 1.38% | |
| Dividend Yield | 2 | 1.29% | |
| Aggressive Hybrid | 2 | 0.71% | |
| Value/Contra | 2 | 0.73% | |
| Small Cap | 2 | 0.58% | |
| Flexi Cap | 2 | 0.45% | |
| Focused | 1 | 1.95% | |
| ELSS | 1 | 0.87% | |
| Balanced Advantage | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 8.4% | ₹676.29 Cr | -0.1% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 2.93% | ₹102.12 Cr | -0.05% |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.58% | ₹2.45 Cr | -0.12% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 2.45% | ₹512.00 Cr | -0.2% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.13% | ₹163.72 Cr | +0.02% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.98% | ₹104.35 Cr | -0.11% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 1.95% | ₹34.22 Cr | — |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.85% | ₹51.70 Cr | +0.39% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.77% | ₹1,921.26 Cr | -0.09% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.68% | ₹12.72 Cr | +0.08% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.54% | ₹86.29 Cr | NEW |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.46% | ₹32.94 Cr | +0.3% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.42% | ₹31.02 Cr | -0.06% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.36% | ₹20.21 Cr | -0.03% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.3% | ₹125.99 Cr | -0.07% |
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.