| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 39 | ₹3,933 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹3,880 | 49 / 49 | ✅ Complete |
| May 2026 | 40 | ₹3,612 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹3,446 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹2,459 | 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 | 15 | 1.35% | |
| Small Cap | 9 | 0.91% | |
| ELSS | 4 | 0.81% | |
| Multi Cap | 3 | 0.83% | |
| Mid Cap | 2 | 1.12% | |
| Multi Asset | 2 | 0.67% | |
| Focused | 1 | 1.61% | |
| Large Cap | 1 | 0.88% | |
| Value/Contra | 1 | 0.72% | |
| Dividend Yield | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.36% | ₹24.32 Cr | -0.09% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.34% | ₹16.31 Cr | -0.21% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.17% | ₹12.71 Cr | -0.09% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.97% | ₹26.89 Cr | -0.04% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.85% | ₹29.63 Cr | +0.02% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.83% | ₹730.26 Cr | — |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.61% | ₹79.92 Cr | -0.05% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 1.61% | ₹449.71 Cr | -0.04% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.58% | ₹17.07 Cr | -0.01% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.46% | ₹610.51 Cr | +0.06% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.44% | ₹109.22 Cr | -0.09% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.4% | ₹25.16 Cr | -0.05% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.39% | ₹54.33 Cr | -0.02% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.33% | ₹6.66 Cr | -0.02% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.19% | ₹32.18 Cr | -0.03% |
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.