| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 56 | ₹4,454 | 48 / 49 | |
| Jul 2026 | 68 | ₹6,192 | 49 / 49 | ✅ Complete |
| Jun 2026 | 62 | ₹7,638 | 49 / 49 | ✅ Complete |
| May 2026 | 55 | ₹7,818 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | ₹6,333 | 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 |
|---|---|---|---|
| Equity | 17 | 0.99% | |
| Mid Cap | 17 | 1.19% | |
| Multi Asset | 5 | 0.79% | |
| Multi Cap | 4 | 0.85% | |
| Flexi Cap | 3 | 1.31% | |
| Aggressive Hybrid | 2 | 1.63% | |
| ELSS | 2 | 0.93% | |
| Large Cap | 2 | 0.88% | |
| Focused | 1 | 1.75% | |
| Balanced Advantage | 1 | 1.54% | |
| Dividend Yield | 1 | 0.98% | |
| Value/Contra | 1 | 0.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.14% | ₹344.70 Cr | -0.26% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.69% | ₹10.56 Cr | +1.25% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 2.43% | ₹169.41 Cr | -0.35% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 2.19% | ₹12.33 Cr | +0.47% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.09% | ₹1.69 Cr | -0.3% |
|
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 1.99% | ₹149.91 Cr | -0.03% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.88% | ₹322.56 Cr | -0.41% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 1.88% | ₹46.20 Cr | -0.21% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.87% | ₹161.62 Cr | -0.31% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.75% | ₹34.34 Cr | +0.58% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 1.75% | ₹897.37 Cr | -0.23% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.74% | ₹22.38 Cr | +0.57% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 1.66% | ₹914.32 Cr | -0.16% |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.61% | ₹15.61 Cr | -0.15% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 1.54% | ₹10.73 Cr | -0.19% |
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.