| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹2,924 | 48 / 49 | |
| Jul 2026 | 35 | ₹2,657 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹2,733 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹2,462 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | ₹2,688 | 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 | 1.12% | |
| Small Cap | 10 | 1.19% | |
| Multi Cap | 4 | 1.22% | |
| Value/Contra | 3 | 0.87% | |
| Aggressive Hybrid | 2 | 0.18% | |
| Mid Cap | 1 | 1.41% | |
| Multi Asset | 1 | 0.62% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.77% | ₹198.68 Cr | +0.24% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.51% | ₹137.35 Cr | +0.29% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 2.25% | ₹49.09 Cr | +0.57% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.93% | ₹147.51 Cr | +0.39% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.85% | ₹3.87 Cr | -0.08% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.8% | ₹22.53 Cr | +0.14% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.72% | ₹8.40 Cr | +0.08% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.56% | ₹128.82 Cr | +0.13% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.49% | ₹34.56 Cr | +0.17% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 1.41% | ₹179.99 Cr | +0.09% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.39% | ₹75.59 Cr | +0.08% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.36% | ₹293.75 Cr | +0.05% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.29% | ₹13.28 Cr | +0.03% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.25% | ₹33.15 Cr | +0.08% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.22% | ₹21.21 Cr | +0.17% |
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.