| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 37 | ₹2,358 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹2,169 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹2,044 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | ₹2,318 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | ₹1,622 | 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 |
|---|---|---|---|
| Small Cap | 13 | 0.79% | |
| Equity | 9 | 1.04% | |
| Mid Cap | 6 | 0.51% | |
| Multi Cap | 4 | 0.65% | |
| ELSS | 2 | 1.48% | |
| Value/Contra | 2 | 0.74% | |
| Flexi Cap | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.04% | ₹12.62 Cr | +0.1% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.97% | ₹8.97 Cr | +0.12% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.78% | ₹14.61 Cr | +0.11% |
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 1.48% | ₹89.96 Cr | NEW |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.48% | ₹24.46 Cr | +0.19% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.36% | ₹32.13 Cr | +0.2% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.33% | ₹189.83 Cr | +0.06% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.27% | ₹96.80 Cr | +0.12% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.27% | ₹64.44 Cr | +0.05% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.2% | ₹20.21 Cr | +0.08% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.19% | ₹8.82 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.08% | ₹63.63 Cr | +0.04% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.06% | ₹76.06 Cr | +0.05% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.03% | ₹5.09 Cr | +0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.03% | ₹319.12 Cr | +0.01% |
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.