| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹845 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹813 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹854 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹691 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | ₹397 | 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 | 5 | 1.12% | |
| Dividend Yield | 1 | 1.16% | |
| Flexi Cap | 1 | 0.93% | |
| Small Cap | 1 | 0.75% | |
| Value/Contra | 1 | 0.45% | |
| Aggressive Hybrid | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.05% | ₹13.91 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.79% | ₹19.79 Cr | +0.46% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.16% | ₹78.85 Cr | -0.07% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.95% | ₹1.10 Cr | -0.05% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.93% | ₹13.67 Cr | -0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.75% | ₹593.57 Cr | -0.05% |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund |
Equity | 0.59% | ₹16.62 Cr | -0.07% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.45% | ₹90.05 Cr | NEW |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.35% | ₹13.65 Cr | -0.02% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.22% | ₹4.21 Cr | -0.69% |
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.