| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 35 | ₹2,052 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,919 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹1,956 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,995 | 49 / 49 | ✅ Complete |
| Mar 2026 | 31 | ₹1,437 | 48 / 49 |
📌 Portfolio changes below are based on Jul 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 | 9 | 1.34% | |
| Mid Cap | 6 | 0.65% | |
| Small Cap | 6 | 0.49% | |
| ELSS | 3 | 0.78% | |
| Flexi Cap | 3 | 0.86% | |
| Multi Cap | 2 | 1.17% | |
| Aggressive Hybrid | 2 | 0.68% | |
| Multi Asset | 2 | 0.55% | |
| Value/Contra | 1 | 1.28% | |
| Balanced Advantage | 1 | 0.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.96% | ₹121.62 Cr | +0.03% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.43% | ₹29.99 Cr | +0.09% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.47% | ₹105.69 Cr | +0.04% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.45% | ₹30.84 Cr | +0.07% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.28% | ₹5.06 Cr | +0.08% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.25% | ₹17.82 Cr | -0.1% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 1.18% | ₹10.15 Cr | +0.07% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.15% | ₹82.25 Cr | +0.02% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.1% | ₹26.41 Cr | +0.06% |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 1.09% | ₹20.54 Cr | +0.05% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.04% | ₹16.38 Cr | +0.06% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.01% | ₹5.15 Cr | +0.08% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 0.97% | ₹8.80 Cr | +0.04% |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 0.95% | ₹9.33 Cr | +0.04% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.92% | ₹25.92 Cr | +0.04% |
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.