| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 58 | ₹4,843 | 48 / 49 | |
| Jul 2026 | 62 | ₹6,448 | 49 / 49 | ✅ Complete |
| Jun 2026 | 68 | ₹6,298 | 49 / 49 | ✅ Complete |
| May 2026 | 66 | ₹5,969 | 49 / 49 | ✅ Complete |
| Apr 2026 | 66 | ₹6,199 | 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 | 28 | 1.06% | |
| Mid Cap | 12 | 0.92% | |
| Aggressive Hybrid | 5 | 0.48% | |
| Multi Cap | 3 | 0.76% | |
| ELSS | 2 | 0.62% | |
| Flexi Cap | 2 | 0.9% | |
| Balanced Advantage | 2 | 0.14% | |
| Focused | 1 | 2.24% | |
| Value/Contra | 1 | 1.46% | |
| Dividend Yield | 1 | 1.12% | |
| Small Cap | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 3.02% | ₹24.67 Cr | -0.32% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.87% | ₹13.74 Cr | -0.23% |
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Focused | 2.24% | ₹178.32 Cr | -0.23% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.12% | ₹59.81 Cr | -0.13% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 2.07% | ₹434.71 Cr | -0.29% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.59% | ₹2.03 Cr | -0.26% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 1.58% | ₹825.33 Cr | -0.23% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 1.53% | ₹121.31 Cr | -0.22% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.47% | ₹29.26 Cr | -0.16% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 1.46% | ₹131.94 Cr | -0.08% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.4% | ₹114.05 Cr | -0.18% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1.33% | ₹19.48 Cr | -0.22% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.29% | ₹1.23 Cr | -0.13% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.24% | ₹258.49 Cr | +0.5% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.19% | ₹24.45 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.