| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 36 | ₹5,309 | 48 / 49 | |
| Jul 2026 | 38 | ₹6,180 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹5,835 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹5,798 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | ₹6,259 | 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 | 14 | 1.31% | |
| Mid Cap | 7 | 1.02% | |
| Multi Cap | 3 | 0.97% | |
| ELSS | 3 | 0.69% | |
| Aggressive Hybrid | 2 | 0.5% | |
| Balanced Advantage | 2 | 0.57% | |
| Large Cap | 2 | 0.38% | |
| Flexi Cap | 1 | 2.6% | |
| Value/Contra | 1 | 0.87% | |
| Multi Asset | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.61% | ₹102.06 Cr | -0.13% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.6% | ₹10.34 Cr | NEW |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.38% | ₹58.32 Cr | -0.14% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.09% | ₹68.77 Cr | -0.17% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.94% | ₹30.14 Cr | -0.75% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.81% | ₹32.80 Cr | -0.16% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.8% | ₹138.47 Cr | -0.1% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.77% | ₹748.46 Cr | -0.15% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.55% | ₹379.47 Cr | -0.15% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.51% | ₹6.56 Cr | -0.11% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.31% | ₹42.38 Cr | -0.1% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 1.21% | ₹97.30 Cr | -0.09% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.16% | ₹70.70 Cr | -0.09% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.07% | ₹358.29 Cr | -0.16% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.87% | ₹86.36 Cr | -0.06% |
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.