| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹2,198 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹2,099 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹2,291 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹2,382 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹2,841 | 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 | 6 | 0.65% | |
| Small Cap | 5 | 1.19% | |
| Mid Cap | 2 | 0.75% | |
| Value/Contra | 2 | 0.71% | |
| Aggressive Hybrid | 2 | 0.52% | |
| Balanced Advantage | 2 | 0.24% | |
| Dividend Yield | 1 | 1.21% | |
| Multi Cap | 1 | 0.84% | |
| ELSS | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.82% | ₹357.62 Cr | -0.07% |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.32% | ₹1.25 Cr | -0.03% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.21% | ₹9.21 Cr | -0.05% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.14% | ₹240.63 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.13% | ₹245.51 Cr | -0.09% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.05% | ₹57.09 Cr | -0.03% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.03% | ₹8.56 Cr | -0.1% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.99% | ₹63.97 Cr | -0.02% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.94% | ₹70.03 L | -0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.92% | ₹176.44 Cr | -0.07% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.84% | ₹18.98 Cr | -0.05% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 0.84% | ₹78.20 Cr | -0.01% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.84% | ₹69.34 Cr | — |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.49% | ₹6.82 Cr | -0.04% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.48% | ₹39.28 Cr | -0.01% |
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.