| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 37 | ₹1,088 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹1,189 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹1,134 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹995 | 49 / 49 | ✅ Complete |
| Mar 2026 | 39 | ₹967 | 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 | 10 | 0.93% | |
| Small Cap | 7 | 0.87% | |
| ELSS | 4 | 0.71% | |
| Flexi Cap | 3 | 0.9% | |
| Multi Cap | 3 | 0.69% | |
| Aggressive Hybrid | 3 | 0.63% | |
| Value/Contra | 2 | 1.44% | |
| Balanced Advantage | 2 | 0.43% | |
| Focused | 1 | 3.04% | |
| Dividend Yield | 1 | 1.67% | |
| Multi Asset | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 3.04% | ₹202.04 Cr | -0.18% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.24% | ₹10.71 Cr | -0.11% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.22% | ₹16.86 Cr | -0.15% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.78% | ₹5.94 Cr | -0.11% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.71% | ₹108.10 Cr | -0.06% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.67% | ₹12.23 Cr | -0.11% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.58% | ₹6.24 Cr | -0.08% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.45% | ₹30.63 Cr | -0.1% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.38% | ₹29.45 Cr | -0.03% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.3% | ₹16.67 Cr | -0.07% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.26% | ₹1.13 Cr | -0.09% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.23% | ₹24.66 Cr | -0.11% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.11% | ₹30.72 Cr | +0.14% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.04% | ₹40.95 Cr | -0.09% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.94% | ₹1.24 Cr | NEW |
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.