| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 37 | ₹2,338 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹2,420 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹2,114 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹2,287 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | ₹1,795 | 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 | 11 | 1.09% | |
| Value/Contra | 5 | 1.28% | |
| Small Cap | 5 | 0.97% | |
| ELSS | 4 | 1.08% | |
| Mid Cap | 4 | 1.11% | |
| Multi Cap | 3 | 1.04% | |
| Flexi Cap | 2 | 0.69% | |
| Focused | 1 | 3.62% | |
| Multi Asset | 1 | 1.55% | |
| Aggressive Hybrid | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.62% | ₹10.46 Cr | NEW |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.17% | ₹35.74 Cr | +0.54% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.99% | ₹25.90 Cr | +0.65% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.85% | ₹157.43 Cr | -0.07% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.66% | ₹9.72 Cr | -0.09% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.57% | ₹74.07 Cr | -0.08% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.55% | ₹2.26 Cr | NEW |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 1.48% | ₹44.02 Cr | -0.05% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.48% | ₹389.16 Cr | -0.04% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.45% | ₹293.13 Cr | -0.07% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.42% | ₹73.57 Cr | -0.05% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.39% | ₹201.70 Cr | -0.14% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.32% | ₹17.92 Cr | -0.04% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.3% | ₹11.25 Cr | +0.15% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.18% | ₹23.56 Cr | +0.1% |
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.