| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 41 | ₹2,809 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,724 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹2,824 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | ₹2,834 | 49 / 49 | ✅ Complete |
| Mar 2026 | 39 | ₹2,395 | 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 | 16 | 1.1% | |
| Small Cap | 7 | 1.1% | |
| Mid Cap | 5 | 0.85% | |
| Multi Cap | 3 | 0.91% | |
| Flexi Cap | 3 | 0.52% | |
| Aggressive Hybrid | 2 | 0.89% | |
| ELSS | 2 | 0.83% | |
| Focused | 1 | 1.88% | |
| Value/Contra | 1 | 1.17% | |
| Balanced Advantage | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 2.46% | ₹466.65 Cr | +0.12% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 2% | ₹68.24 Cr | +0.06% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.88% | ₹49.67 Cr | +0.09% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.87% | ₹88.59 Cr | +0.05% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.85% | ₹9.21 Cr | +0.06% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.74% | ₹10.78 Cr | +0.08% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.63% | ₹111.04 Cr | +0.05% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.63% | ₹34.38 Cr | +0.13% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.56% | ₹7.22 Cr | +0.1% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.29% | ₹15.99 Cr | +0.05% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.28% | ₹9.35 Cr | +0.07% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.22% | ₹36.07 Cr | +0.06% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.19% | ₹41.89 L | +0.06% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 1.18% | ₹108.91 Cr | +0.04% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.17% | ₹63.71 Cr | +0.05% |
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.