| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 16 | ₹2,297 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹2,205 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹1,779 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹936 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | ₹435 | 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 | 2.69% | |
| Small Cap | 2 | 1.04% | |
| Multi Cap | 2 | 0.52% | |
| Focused | 1 | 3.15% | |
| Value/Contra | 1 | 1.38% | |
| Mid Cap | 1 | 1.34% | |
| ELSS | 1 | 1.14% | |
| Large Cap | 1 | 0.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 7.16% | ₹766.29 Cr | +0.27% |
|
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mutual Fund |
Focused | 3.15% | ₹140.32 Cr | -0.05% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.61% | ₹12.88 Cr | NEW |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.45% | ₹2.98 Cr | NEW |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.19% | ₹47.34 Cr | -0.08% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.18% | ₹45.43 Cr | +0.82% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.94% | ₹13.28 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.56% | ₹2.66 Cr | -0.02% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.38% | ₹75.25 Cr | -0.05% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.34% | ₹428.17 Cr | +0.04% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.14% | ₹163.23 Cr | +0.04% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 0.65% | ₹71.49 Cr | +0.02% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.6% | ₹111.76 Cr | +0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.52% | ₹409.55 Cr | +0.03% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.43% | ₹97.72 L | 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.