| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 12 | ₹1,292 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹1,350 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,368 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹1,429 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | ₹1,264 | 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 | 5 | 0.52% | |
| Equity | 3 | 0.82% | |
| ELSS | 1 | 0.95% | |
| Multi Cap | 1 | 0.23% | |
| Small Cap | 1 | 0.18% | |
| Value/Contra | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.18% | ₹17.51 Cr | — |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.95% | ₹249.68 Cr | +0.01% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.95% | ₹191.80 Cr | -0.01% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.75% | ₹340.95 Cr | -0.01% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.68% | ₹22.29 Cr | — |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 0.6% | ₹28.51 Cr | -0.02% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.54% | ₹140.12 Cr | -0.01% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.26% | ₹132.27 Cr | — |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.23% | ₹6.96 Cr | +0.12% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.18% | ₹60.96 Cr | — |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.12% | ₹75.47 Cr | -0.05% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.09% | ₹25.91 Cr | — |
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.