| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 23 | ₹1,440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,569 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,301 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹1,173 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | ₹522 | 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 | 7 | 1.84% | |
| Small Cap | 7 | 1% | |
| Multi Cap | 2 | 0.84% | |
| Mid Cap | 2 | 1.05% | |
| Balanced Advantage | 2 | 1.3% | |
| ELSS | 1 | 1.9% | |
| Multi Asset | 1 | 1.38% | |
| Dividend Yield | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.85% | ₹19.85 Cr | -0.34% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.48% | ₹16.67 Cr | -0.06% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 2.4% | ₹12.05 Cr | -0.12% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.14% | ₹24.19 Cr | -0.73% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.97% | ₹7.34 Cr | -0.91% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.9% | ₹4.62 Cr | +0.97% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.69% | ₹128.79 Cr | -0.27% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.62% | ₹20.43 Cr | -0.94% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.48% | ₹7.62 Cr | -0.65% |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 1.44% | ₹13.19 Cr | -0.06% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.4% | ₹133.52 Cr | +0.19% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 1.38% | ₹16.55 Cr | -0.1% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.35% | ₹562.26 Cr | -0.08% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 1.15% | ₹17.55 Cr | -0.04% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.9% | ₹128.49 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.