| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹413 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹447 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹470 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | ₹377 | 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 | 8 | 1.27% | |
| Small Cap | 3 | 0.64% | |
| Flexi Cap | 1 | 1.7% | |
| Mid Cap | 1 | 0.95% | |
| Multi Asset | 1 | 0.77% | |
| Aggressive Hybrid | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.81% | ₹30.99 Cr | +0.11% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.98% | ₹3.29 Cr | +0.17% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.7% | ₹4.92 Cr | +0.04% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.47% | ₹31.06 Cr | +0.17% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.4% | ₹93.16 Cr | +0.08% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.4% | ₹16.53 Cr | +0.08% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.31% | ₹12.20 Cr | +0.07% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.95% | ₹2.97 Cr | +0.05% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.77% | ₹1.11 Cr | +0.02% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.73% | ₹43.44 Cr | +0.05% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.46% | ₹16.89 Cr | -0.01% |
|
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund |
Aggressive Hybrid | 0.42% | ₹24.01 Cr | +0.02% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.27% | ₹15.68 Cr | -0.06% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.17% | ₹133.86 Cr | +0.01% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.08% | ₹9.49 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.