| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 13 | ₹662 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹718 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹795 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹847 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | ₹1,060 | 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 | 7 | 0.42% | |
| Small Cap | 4 | 0.37% | |
| Mid Cap | 2 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.98% | ₹85.03 Cr | -0.02% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.93% | ₹16.76 Cr | +0.33% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.56% | ₹81.49 Cr | -0.02% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.53% | ₹213.60 Cr | -0.01% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.51% | ₹41.79 Cr | — |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.37% | ₹112.61 Cr | -0.02% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.23% | ₹19.23 Cr | — |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.13% | ₹51.55 Cr | -0.01% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.11% | ₹4.43 Cr | -0.18% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.03% | ₹24.55 Cr | — |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.02% | ₹1.43 Cr | -0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.02% | ₹5.20 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.01% | ₹3.85 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.