| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 45 | ₹2,666 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹3,003 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹2,510 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹2,108 | 49 / 49 | ✅ Complete |
| Mar 2026 | 37 | ₹1,536 | 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 | 16 | 1.32% | |
| Small Cap | 7 | 0.97% | |
| Multi Cap | 5 | 0.8% | |
| Flexi Cap | 4 | 1.71% | |
| ELSS | 3 | 1.65% | |
| Multi Asset | 3 | 0.56% | |
| Value/Contra | 2 | 1.51% | |
| Balanced Advantage | 2 | 0.5% | |
| Mid Cap | 2 | 0.73% | |
| Focused | 1 | 1.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.79% | ₹5.93 Cr | -0.87% |
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.99% | ₹10.62 Cr | -0.31% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.41% | ₹2.54 Cr | -1.16% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.28% | ₹6.15 Cr | -0.33% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.01% | ₹22.87 Cr | -0.35% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.01% | ₹4.29 Cr | -0.35% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.88% | ₹3.21 Cr | -2.09% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.81% | ₹40.47 Cr | -0.31% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.65% | ₹12.48 Cr | -0.27% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.56% | ₹7.68 Cr | -0.6% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.52% | ₹8.89 Cr | -0.28% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.44% | ₹38.04 Cr | +0.37% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1.31% | ₹3.71 Cr | +0.27% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.29% | ₹12.14 Cr | -0.16% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.26% | ₹16.19 Cr | -0.21% |
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.