| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 46 | ₹3,472 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹3,095 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹3,545 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | ₹3,278 | 49 / 49 | ✅ Complete |
| Mar 2026 | 52 | ₹3,408 | 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 |
|---|---|---|---|
| Mid Cap | 17 | 1.03% | |
| Equity | 14 | 1.1% | |
| Flexi Cap | 4 | 1.24% | |
| Multi Cap | 2 | 0.68% | |
| ELSS | 2 | 0.46% | |
| Balanced Advantage | 2 | 0.16% | |
| Dividend Yield | 1 | 1.92% | |
| Value/Contra | 1 | 1.68% | |
| Aggressive Hybrid | 1 | 1.02% | |
| Large Cap | 1 | 0.79% | |
| Multi Asset | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.36% | ₹8.69 Cr | +0.26% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 2.9% | ₹9.05 Cr | +0.21% |
|
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund |
Equity | 2.7% | ₹23.53 Cr | +0.1% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.6% | ₹9.85 Cr | +0.12% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 2.1% | ₹122.45 Cr | +0.35% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 1.92% | ₹28.06 Cr | NEW |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.82% | ₹5.29 Cr | +0.08% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.69% | ₹87.83 Cr | +0.09% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.68% | ₹112.95 Cr | +0.1% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.58% | ₹106.26 Cr | +0.15% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 1.53% | ₹366.79 Cr | +0.06% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.31% | ₹43.46 L | NEW |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.25% | ₹161.46 Cr | +0.38% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 1.07% | ₹118.24 Cr | +0.08% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.03% | ₹74.19 Cr | +0.33% |
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.