| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 31 | ₹2,642 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,974 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹3,236 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹2,831 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | ₹2,142 | 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 | 10 | 0.69% | |
| Small Cap | 8 | 0.75% | |
| Multi Cap | 3 | 0.68% | |
| Value/Contra | 3 | 0.51% | |
| ELSS | 2 | 0.58% | |
| Flexi Cap | 2 | 0.31% | |
| Large Cap | 1 | 0.61% | |
| Mid Cap | 1 | 0.54% | |
| Aggressive Hybrid | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.04% | ₹81.94 Cr | -0.63% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.54% | ₹157.25 Cr | -0.22% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.36% | ₹256.98 Cr | -0.07% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.17% | ₹234.09 Cr | -0.16% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.17% | ₹363.01 Cr | -0.03% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.15% | ₹156.24 Cr | +0.02% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.1% | ₹32.50 Cr | -0.14% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 0.84% | ₹124.90 Cr | -0.02% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.71% | ₹9.28 Cr | -0.13% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.66% | ₹44.66 Cr | -0.13% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.65% | ₹25.39 Cr | -0.06% |
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund |
Large Cap | 0.61% | ₹16.95 Cr | -0.03% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.55% | ₹32.03 Cr | -0.11% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.54% | ₹6.77 Cr | -0.12% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.54% | ₹110.66 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.