| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 20 | ₹1,540 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,044 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹918 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹575 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | ₹352 | 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 | 11 | 1.25% | |
| Multi Cap | 2 | 1.92% | |
| Small Cap | 2 | 0.62% | |
| Value/Contra | 2 | 0.82% | |
| Flexi Cap | 1 | 1.5% | |
| ELSS | 1 | 0.23% | |
| Multi Asset | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 3.68% | ₹187.32 Cr | +1.12% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.23% | ₹345.60 Cr | +0.82% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.68% | ₹67.73 Cr | +0.38% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.67% | ₹21.50 Cr | +0.47% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.5% | ₹95.35 Cr | +0.04% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.39% | ₹147.41 Cr | +0.41% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.33% | ₹106.71 Cr | +0.38% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.15% | ₹19.38 Cr | +0.3% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.13% | ₹107.98 Cr | +0.54% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.07% | ₹72.20 Cr | +0.32% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.06% | ₹22.01 Cr | NEW |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.82% | ₹52.05 Cr | +0.25% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.72% | ₹8.83 Cr | NEW |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.66% | ₹47.27 Cr | +0.17% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 0.56% | ₹9.90 Cr | NEW |
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.