| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹2,445 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,409 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹2,716 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹2,695 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | ₹2,354 | 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 | 9 | 0.87% | |
| Small Cap | 5 | 1.43% | |
| Mid Cap | 4 | 0.55% | |
| Flexi Cap | 4 | 0.49% | |
| Multi Asset | 2 | 0.52% | |
| Balanced Advantage | 2 | 0.23% | |
| Multi Cap | 1 | 0.78% | |
| ELSS | 1 | 0.75% | |
| Value/Contra | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 2.47% | ₹235.78 Cr | +0.06% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.9% | ₹135.97 Cr | +0.22% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.64% | ₹85.56 Cr | -0.06% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.35% | ₹271.98 Cr | +0.02% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.27% | ₹21.00 Cr | +0.12% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.21% | ₹248.51 Cr | NEW |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.18% | ₹15.16 Cr | +0.02% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.02% | ₹12.90 Cr | -0.04% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 1.02% | ₹286.30 Cr | -0.01% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.86% | ₹35.50 Cr | -0.02% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.79% | ₹83.26 Cr | NEW |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.78% | ₹147.28 Cr | — |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.75% | ₹125.20 Cr | +0.02% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.68% | ₹109.00 Cr | +0.11% |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Mid Cap | 0.63% | ₹115.11 Cr | +0.01% |
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.