| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹3,243 | 48 / 49 | |
| Jul 2026 | 35 | ₹4,143 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹4,308 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹4,007 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | ₹4,053 | 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 |
|---|---|---|---|
| Small Cap | 9 | 0.88% | |
| Equity | 8 | 1.58% | |
| Value/Contra | 4 | 0.94% | |
| Mid Cap | 3 | 1.18% | |
| Multi Cap | 3 | 0.76% | |
| Flexi Cap | 2 | 0.8% | |
| ELSS | 2 | 0.66% | |
| Focused | 1 | 1.93% | |
| Multi Asset | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 3.47% | ₹25.51 Cr | -0.28% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 3.03% | ₹61.22 Cr | -0.05% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.15% | ₹281.46 Cr | +0.32% |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 1.93% | ₹40.73 Cr | -0.04% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.85% | ₹48.14 Cr | +0.07% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.83% | ₹140.73 Cr | +0.19% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.74% | ₹23.75 Cr | -0.09% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.44% | ₹89.38 Cr | -0.15% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.33% | ₹204.45 Cr | -0.09% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.29% | ₹47.17 Cr | +0.06% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.15% | ₹11.79 Cr | -0.15% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.14% | ₹19.95 Cr | -0.09% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.13% | ₹61.63 Cr | -0.14% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.98% | ₹413.39 Cr | -0.04% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 0.94% | ₹4.51 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.