| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 29 | ₹1,050 | 48 / 49 | |
| Jul 2026 | 30 | ₹830 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹893 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹875 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹613 | 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 | 8 | 1.37% | |
| Balanced Advantage | 5 | 0.71% | |
| Mid Cap | 4 | 1.38% | |
| Multi Cap | 3 | 1.19% | |
| Multi Asset | 2 | 1.95% | |
| Small Cap | 2 | 1.53% | |
| Focused | 1 | 2.83% | |
| Value/Contra | 1 | 2.41% | |
| Flexi Cap | 1 | 0.94% | |
| Aggressive Hybrid | 1 | 0.54% | |
| Large Cap | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 4.32% | ₹37.25 L | +0.57% |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 3.26% | ₹96.38 Cr | +0.29% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.97% | ₹2.41 Cr | +0.17% |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 2.83% | ₹59.67 Cr | +0.74% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 2.41% | ₹24.82 Cr | +0.72% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.02% | ₹27.52 Cr | +0.18% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.94% | ₹105.97 Cr | +0.05% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 1.67% | ₹4.81 Cr | +0.17% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.53% | ₹4.02 Cr | -0.01% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.43% | ₹109.62 Cr | +0.1% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 1.42% | ₹1.40 Cr | +0.16% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.39% | ₹6.80 Cr | +0.16% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.37% | ₹3.15 Cr | +0.12% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.12% | ₹69.50 Cr | +0.04% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 0.94% | ₹14.90 Cr | +0.08% |
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.