| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 40 | ₹2,803 | 48 / 49 | |
| Jul 2026 | 42 | ₹2,984 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,723 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹2,846 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | ₹2,590 | 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 | 15 | 1.01% | |
| Mid Cap | 7 | 1.18% | |
| Balanced Advantage | 6 | 0.3% | |
| Multi Asset | 4 | 0.41% | |
| Aggressive Hybrid | 3 | 0.31% | |
| ELSS | 2 | 0.46% | |
| Flexi Cap | 1 | 1.13% | |
| Value/Contra | 1 | 1.03% | |
| Multi Cap | 1 | 0.93% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 3.93% | ₹167.94 Cr | -0.47% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 2.5% | ₹7.87 Cr | -0.21% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.46% | ₹30.36 Cr | -0.29% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 2.32% | ₹194.85 Cr | -0.31% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.4% | ₹19.68 Cr | -0.09% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.35% | ₹84.34 Cr | -0.15% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 1.22% | ₹469.62 Cr | -0.01% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.19% | ₹15.06 Cr | -0.11% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.13% | ₹3.37 Cr | -0.12% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.03% | ₹492.25 Cr | -0.07% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.01% | ₹11.07 Cr | -0.02% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.01% | ₹1.70 Cr | -0.14% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.96% | ₹62.71 Cr | — |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.93% | ₹182.07 Cr | -0.11% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.88% | ₹62.93 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.