| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 36 | ₹2,291 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹1,738 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹1,619 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹1,584 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹1,375 | 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 | 2.14% | |
| Small Cap | 7 | 1.09% | |
| Mid Cap | 4 | 1.12% | |
| Flexi Cap | 3 | 0.82% | |
| ELSS | 2 | 1.35% | |
| Multi Cap | 2 | 0.62% | |
| Aggressive Hybrid | 2 | 0.68% | |
| Value/Contra | 1 | 2.59% | |
| Multi Asset | 1 | 0.64% | |
| Large Cap | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.5% | ₹23.79 Cr | NEW |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 3% | ₹21.31 Cr | NEW |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.92% | ₹4.30 Cr | NEW |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.59% | ₹9.68 Cr | NEW |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.58% | ₹1,030.77 Cr | -0.01% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.49% | ₹12.30 Cr | +0.11% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.3% | ₹26.00 Cr | NEW |
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund |
Equity | 2.1% | ₹32.18 Cr | NEW |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.06% | ₹118.37 Cr | -0.16% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.85% | ₹96.20 Cr | +0.68% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.84% | ₹16.02 Cr | +1.32% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.75% | ₹4.13 Cr | -0.28% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.7% | ₹8.55 Cr | -0.04% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.7% | ₹4.12 Cr | +1.67% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.62% | ₹27.36 Cr | NEW |
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.