| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 14 | ₹1,062 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹1,031 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,094 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹1,276 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹1,002 | 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 | 4 | 0.92% | |
| Multi Cap | 4 | 0.77% | |
| Small Cap | 4 | 0.39% | |
| Multi Asset | 1 | 0.44% | |
| Mid Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.65% | ₹11.11 Cr | +0.02% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.48% | ₹43.69 Cr | — |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.94% | ₹99.79 Cr | +0.2% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.88% | ₹213.39 Cr | -0.02% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.76% | ₹152.77 Cr | -0.02% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.6% | ₹10.83 Cr | +0.27% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.58% | ₹231.29 Cr | +0.01% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.49% | ₹20.06 Cr | -0.02% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.46% | ₹94.62 Cr | -0.01% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.44% | ₹5.26 Cr | -0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.24% | ₹45.78 Cr | -0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.12% | ₹38.13 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.09% | ₹72.19 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.08% | ₹23.15 Cr | — |
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.