| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 20 | ₹1,950 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,946 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,854 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹1,903 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | ₹2,401 | 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 | 8 | 0.45% | |
| Mid Cap | 7 | 0.52% | |
| Value/Contra | 2 | 0.42% | |
| Balanced Advantage | 2 | 0.2% | |
| ELSS | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.92% | ₹152.03 Cr | +0.04% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.45% | ₹6.29 Cr | -0.06% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.04% | ₹21.45 Cr | +0.04% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.67% | ₹56.98 Cr | +0.02% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.61% | ₹644.21 Cr | -0.01% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.44% | ₹184.39 Cr | — |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.43% | ₹262.66 Cr | — |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.41% | ₹195.90 Cr | +0.01% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.38% | ₹64.31 Cr | — |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.31% | ₹102.24 Cr | -0.01% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.3% | ₹29.10 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.18% | ₹55.53 Cr | -0.01% |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Mid Cap | 0.16% | ₹29.25 Cr | -0.2% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.11% | ₹4.39 Cr | — |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.11% | ₹93.41 Cr | — |
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.