| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 34 | ₹3,098 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹2,993 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,959 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹3,071 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹3,316 | 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 | 18 | 0.89% | |
| Value/Contra | 4 | 0.64% | |
| Small Cap | 3 | 1.35% | |
| Flexi Cap | 3 | 0.44% | |
| Multi Cap | 2 | 0.9% | |
| Balanced Advantage | 2 | 0.33% | |
| Large Cap | 1 | 0.65% | |
| ELSS | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 2.06% | ₹20.35 Cr | +0.19% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.9% | ₹61.39 Cr | +0.19% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.47% | ₹81.05 Cr | NEW |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.41% | ₹277.80 Cr | +0.08% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.38% | ₹588.80 Cr | +0.04% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.26% | ₹184.27 Cr | +0.08% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.25% | ₹31.17 Cr | +0.09% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.23% | ₹15.61 Cr | +0.09% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.12% | ₹274.71 Cr | +0.09% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 1.1% | ₹320.37 Cr | +0.07% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.09% | ₹78.35 Cr | +0.09% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.06% | ₹79.94 Cr | +0.05% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1% | ₹28.14 Cr | +0.14% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.96% | ₹26.12 Cr | +0.09% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 0.95% | ₹2.60 Cr | +0.09% |
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.