| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 45 | ₹4,312 | 49 / 49 | ✅ Complete |
| Jun 2026 | 59 | ₹4,379 | 49 / 49 | ✅ Complete |
| May 2026 | 55 | ₹4,320 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹3,742 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹2,020 | 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 | 14 | 1.24% | |
| Multi Cap | 6 | 1.06% | |
| Small Cap | 5 | 0.68% | |
| Balanced Advantage | 4 | 0.55% | |
| Flexi Cap | 4 | 0.79% | |
| Value/Contra | 3 | 1.6% | |
| Mid Cap | 3 | 0.57% | |
| Multi Asset | 2 | 1.75% | |
| ELSS | 2 | 0.52% | |
| Aggressive Hybrid | 1 | 0.52% | |
| Large Cap | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 3.14% | ₹52.75 Cr | +0.72% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.06% | ₹30.47 Cr | -0.73% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.01% | ₹27.27 Cr | -0.38% |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.79% | ₹67.83 Cr | -0.33% |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.77% | ₹8.17 Cr | -0.35% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.77% | ₹16.80 Cr | -0.44% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.76% | ₹356.97 Cr | -0.4% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 1.74% | ₹257.71 Cr | -0.37% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.68% | ₹86.46 Cr | +0.12% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.67% | ₹488.60 Cr | -0.48% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.65% | ₹33.08 Cr | -0.24% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.47% | ₹52.24 Cr | -0.3% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.44% | ₹103.12 Cr | -0.31% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.38% | ₹666.55 Cr | +0.42% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.38% | ₹580.97 Cr | +0.23% |
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.