| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 34 | ₹2,025 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹2,044 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹1,954 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | ₹1,992 | 49 / 49 | ✅ Complete |
| Mar 2026 | 31 | ₹1,637 | 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 | 12 | 1.22% | |
| Small Cap | 8 | 1.14% | |
| Multi Cap | 3 | 0.94% | |
| ELSS | 3 | 1.06% | |
| Mid Cap | 3 | 0.47% | |
| Dividend Yield | 2 | 0.83% | |
| Focused | 1 | 1.91% | |
| Value/Contra | 1 | 0.39% | |
| Multi Asset | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.97% | ₹83.74 Cr | -0.17% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.97% | ₹115.64 Cr | -0.08% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.91% | ₹162.66 Cr | +0.14% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.78% | ₹31.40 Cr | -0.09% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.72% | ₹8.23 Cr | -0.03% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.63% | ₹556.49 Cr | -0.04% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.58% | ₹107.84 Cr | -0.08% |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Cap | 1.56% | ₹53.46 Cr | -0.06% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.48% | ₹18.75 Cr | -0.15% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.31% | ₹9.58 Cr | -0.04% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 1.3% | ₹19.42 Cr | -0.08% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.2% | ₹5.46 Cr | -0.43% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.06% | ₹188.93 Cr | -0.01% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 1.05% | ₹4.76 Cr | -0.04% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 0.99% | ₹7.51 Cr | -0.03% |
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.