| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 31 | ₹2,906 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹3,248 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹3,149 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹3,432 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹1,836 | 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 | 12 | 0.86% | |
| Small Cap | 9 | 0.75% | |
| Mid Cap | 4 | 0.55% | |
| Flexi Cap | 3 | 0.22% | |
| Multi Cap | 1 | 0.43% | |
| Multi Asset | 1 | 0.39% | |
| ELSS | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.36% | ₹42.57 Cr | -0.36% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.78% | ₹1.88 Cr | +0.21% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.73% | ₹33.85 Cr | -0.39% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.5% | ₹41.52 Cr | -0.21% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.33% | ₹1.35 Cr | -0.56% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.08% | ₹1.96 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.06% | ₹443.22 Cr | -0.17% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.04% | ₹132.09 Cr | -0.14% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.93% | ₹98.53 Cr | -0.14% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.84% | ₹43.95 Cr | -0.1% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.78% | ₹66.29 Cr | -0.09% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.73% | ₹70.02 Cr | +0.08% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.68% | ₹28.93 Cr | -0.14% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.48% | ₹143.22 Cr | -0.07% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.43% | ₹80.37 Cr | -0.06% |
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.