| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 43 | ₹3,617 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹3,482 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹3,694 | 49 / 49 | ✅ Complete |
| Apr 2026 | 52 | ₹3,911 | 49 / 49 | ✅ Complete |
| Mar 2026 | 46 | ₹3,104 | 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 | 23 | 1.28% | |
| Mid Cap | 10 | 0.85% | |
| Multi Asset | 3 | 0.67% | |
| Balanced Advantage | 2 | 0.54% | |
| Multi Cap | 2 | 0.43% | |
| Dividend Yield | 1 | 1.73% | |
| Large Cap | 1 | 0.59% | |
| Aggressive Hybrid | 1 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.33% | ₹98.61 Cr | +0.06% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.88% | ₹46.98 Cr | +1.89% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.48% | ₹38.25 Cr | +0.07% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.41% | ₹51.31 Cr | +0.04% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 2.04% | ₹863.81 Cr | +0.01% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.92% | ₹124.57 Cr | -0.11% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.9% | ₹8.27 Cr | -0.06% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.83% | ₹4.67 Cr | -0.04% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.73% | ₹149.48 Cr | +0.03% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.64% | ₹12.73 Cr | +0.04% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.53% | ₹373.70 Cr | +0.04% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.52% | ₹54.34 Cr | — |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.27% | ₹49.21 Cr | -0.02% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 1.04% | ₹35.61 Cr | -0.03% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.01% | ₹64.72 Cr | +0.01% |
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.