| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹1,834 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,726 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹1,453 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | ₹1,561 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹1,448 | 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 | 9 | 2.21% | |
| Small Cap | 6 | 1.1% | |
| Multi Cap | 4 | 1.1% | |
| Mid Cap | 4 | 0.82% | |
| Flexi Cap | 2 | 1.2% | |
| ELSS | 2 | 0.68% | |
| Aggressive Hybrid | 1 | 0.34% | |
| Multi Asset | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 3.23% | ₹209.39 Cr | -0.23% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.06% | ₹83.94 Cr | +0.32% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.75% | ₹3.35 Cr | NEW |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.71% | ₹34.13 Cr | -0.31% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.49% | ₹600.44 Cr | +0.2% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.28% | ₹123.17 Cr | -0.44% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.28% | ₹48.54 Cr | -0.02% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.06% | ₹130.87 Cr | +0.09% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.74% | ₹21.75 Cr | +0.15% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.57% | ₹33.27 Cr | -0.1% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.53% | ₹220.84 Cr | +0.07% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.47% | ₹12.17 Cr | NEW |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.25% | ₹85.12 Cr | -0.08% |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 1.08% | ₹20.35 Cr | +0.13% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 1.06% | ₹9.16 Cr | +0.2% |
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.