| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹1,196 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,111 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,117 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹1,200 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹1,154 | 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 | 13 | 0.92% | |
| Mid Cap | 9 | 1.08% | |
| Multi Cap | 3 | 0.99% | |
| Multi Asset | 2 | 1.55% | |
| Value/Contra | 1 | 0.09% | |
| Balanced Advantage | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 3.1% | ₹2.42 Cr | -0.03% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.09% | ₹184.82 Cr | -0.04% |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 2.68% | ₹1.04 Cr | -0.16% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.35% | ₹3.17 Cr | -0.23% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.79% | ₹33.65 Cr | +0.24% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.76% | ₹4.01 Cr | +0.09% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.4% | ₹152.65 Cr | +0.61% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.3% | ₹267.41 Cr | NEW |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1.12% | ₹23.27 Cr | NEW |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.1% | ₹9.93 Cr | -0.02% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.91% | ₹27.22 Cr | -0.04% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.89% | ₹5.37 Cr | -0.05% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.74% | ₹50.23 Cr | NEW |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.73% | ₹4.75 Cr | NEW |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.7% | ₹46.74 Cr | -0.02% |
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.