| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 44 | ₹3,837 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹4,148 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹997 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹951 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹788 | 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 | 20 | 1.35% | |
| Small Cap | 6 | 1.01% | |
| Mid Cap | 4 | 0.34% | |
| Flexi Cap | 3 | 1.51% | |
| Multi Asset | 3 | 0.63% | |
| Dividend Yield | 2 | 2.52% | |
| Value/Contra | 2 | 1.07% | |
| Aggressive Hybrid | 2 | 0.72% | |
| Multi Cap | 1 | 0.54% | |
| Large Cap | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 3.13% | ₹271.14 Cr | -0.23% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.03% | ₹7.78 Cr | -0.1% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 2.37% | ₹80.85 Cr | -0.2% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.26% | ₹11.16 Cr | NEW |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.24% | ₹27.55 Cr | +0.22% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.05% | ₹10.37 Cr | -0.32% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 1.9% | ₹27.70 Cr | NEW |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.85% | ₹5.11 Cr | -0.11% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.82% | ₹149.26 Cr | -0.58% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.8% | ₹3.06 Cr | NEW |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.76% | ₹141.55 Cr | -0.09% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.74% | ₹20.24 Cr | -0.05% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.69% | ₹214.34 Cr | -0.11% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.62% | ₹44.42 Cr | -0.1% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.46% | ₹38.36 Cr | -0.05% |
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.