| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹1,365 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,049 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,222 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,350 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹847 | 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 | 6 | 2.32% | |
| Multi Cap | 6 | 0.73% | |
| Small Cap | 4 | 1.45% | |
| Mid Cap | 3 | 1.39% | |
| Flexi Cap | 3 | 0.94% | |
| Balanced Advantage | 3 | 0.26% | |
| Focused | 1 | 2.03% | |
| Aggressive Hybrid | 1 | 1.72% | |
| Dividend Yield | 1 | 1.37% | |
| ELSS | 1 | 0.67% | |
| Multi Asset | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.12% | ₹27.99 Cr | -0.28% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 3.38% | ₹75.65 Cr | +0.27% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.79% | ₹41.27 Cr | -0.08% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.57% | ₹38.49 Cr | +0.31% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.15% | ₹51.58 Cr | +0.11% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.13% | ₹8.02 Cr | +1.57% |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 2.03% | ₹9.07 Cr | +0.18% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.99% | ₹11.39 Cr | -0.33% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.72% | ₹9.31 Cr | +0.72% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.56% | ₹375.62 Cr | +0.04% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.46% | ₹45.65 Cr | NEW |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.37% | ₹10.04 Cr | +0.12% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.21% | ₹25.69 Cr | +0.08% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.15% | ₹1.22 Cr | -0.25% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.91% | ₹8.42 Cr | -0.15% |
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.