| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 12 | ₹830 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹684 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹694 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹670 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | ₹587 | 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 |
|---|---|---|---|
| Small Cap | 3 | 1.04% | |
| Equity | 2 | 1.32% | |
| Multi Cap | 2 | 1.01% | |
| Mid Cap | 2 | 0.69% | |
| Flexi Cap | 1 | 1.51% | |
| Aggressive Hybrid | 1 | 0.53% | |
| Balanced Advantage | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.65% | ₹95.05 Cr | +0.15% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.51% | ₹4.38 Cr | +0.18% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.38% | ₹333.12 Cr | +0.18% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.31% | ₹166.76 Cr | +0.18% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 0.99% | ₹16.70 Cr | +0.15% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.98% | ₹14.26 Cr | +0.22% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.84% | ₹119.77 Cr | +0.11% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.83% | ₹16.22 Cr | +0.06% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.64% | ₹37.04 Cr | +0.07% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.55% | ₹1.72 Cr | +0.08% |
|
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Aggressive Hybrid | 0.53% | ₹12.62 Cr | NEW |
|
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund |
Balanced Advantage | 0.45% | ₹12.62 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.