| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 58 | ₹2,812 | 48 / 49 | |
| Jul 2026 | 62 | ₹2,654 | 49 / 49 | ✅ Complete |
| Jun 2026 | 87 | ₹2,947 | 49 / 49 | ✅ Complete |
| May 2026 | 121 | ₹4,847 | 49 / 49 | ✅ Complete |
| Apr 2026 | 139 | ₹4,985 | 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 | 23 | 1.04% | |
| Balanced Advantage | 6 | 0.35% | |
| Multi Asset | 6 | 0.4% | |
| Large Cap | 5 | 0.78% | |
| Mid Cap | 4 | 1.22% | |
| Value/Contra | 3 | 0.62% | |
| ELSS | 3 | 0.57% | |
| Flexi Cap | 3 | 0.65% | |
| Multi Cap | 2 | 1.29% | |
| Aggressive Hybrid | 1 | 0.66% | |
| Dividend Yield | 1 | 0.34% | |
| Small Cap | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 3.94% | ₹168.44 Cr | +0.14% |
|
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.62% | ₹53.42 Cr | +0.13% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.39% | ₹2.36 Cr | +0.18% |
|
Samco Large Cap Fund
Samco Mutual Fund |
Large Cap | 2.15% | ₹2.01 Cr | -0.64% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.07% | ₹139.10 Cr | -0.21% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.84% | ₹10.43 Cr | +0.05% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.73% | ₹7.51 Cr | +0.1% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.62% | ₹315.82 Cr | +0.02% |
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund |
Balanced Advantage | 1.44% | ₹193.29 Cr | +0.06% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 1.4% | ₹2.36 Cr | +0.14% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.27% | ₹41.73 Cr | +0.07% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.16% | ₹21.06 Cr | -0.32% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.12% | ₹94.07 Cr | — |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.09% | ₹15.30 Cr | -0.04% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.99% | ₹332.00 Cr | +0.03% |
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.