| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 13 | ₹563 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹707 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹796 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹737 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹565 | 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 |
|---|---|---|---|
| Small Cap | 4 | 1.01% | |
| Equity | 3 | 1.32% | |
| Value/Contra | 2 | 1.08% | |
| Balanced Advantage | 2 | 0.13% | |
| ELSS | 1 | 0.84% | |
| Mid Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.1% | ₹159.60 Cr | -0.22% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.76% | ₹13.75 Cr | -0.1% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.44% | ₹67.96 Cr | -0.4% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.41% | ₹1.04 Cr | +0.33% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.05% | ₹7.97 Cr | -0.08% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 0.84% | ₹7.23 Cr | -0.05% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.79% | ₹157.87 Cr | -0.06% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.75% | ₹22.24 Cr | -0.38% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 0.74% | ₹2.91 Cr | -0.04% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.24% | ₹5.13 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.11% | ₹90.42 Cr | -0.01% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.08% | ₹16.33 Cr | -0.21% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.01% | ₹10.20 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.