| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 39 | ₹4,304 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹4,282 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹4,635 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | ₹4,593 | 49 / 49 | ✅ Complete |
| Mar 2026 | 48 | ₹4,335 | 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 | 17 | 0.74% | |
| Mid Cap | 5 | 0.73% | |
| Value/Contra | 4 | 0.89% | |
| Multi Asset | 4 | 0.31% | |
| Balanced Advantage | 3 | 0.53% | |
| Dividend Yield | 2 | 0.94% | |
| Large Cap | 2 | 0.6% | |
| Flexi Cap | 1 | 1.32% | |
| Multi Cap | 1 | 0.89% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.4% | ₹39.23 Cr | -0.07% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.65% | ₹794.29 Cr | -0.03% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.55% | ₹1,625.54 Cr | -0.01% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.46% | ₹20.02 Cr | +0.01% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.43% | ₹14.75 Cr | -0.05% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.36% | ₹16.86 Cr | -0.04% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.33% | ₹50.57 Cr | -0.02% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.32% | ₹48.93 Cr | -0.03% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.13% | ₹109.58 Cr | -0.03% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1% | ₹26.31 Cr | +0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.89% | ₹27.39 Cr | +0.4% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 0.81% | ₹1.10 Cr | NEW |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.78% | ₹25.54 Cr | -0.03% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.72% | ₹18.15 Cr | -0.03% |
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Large Cap | 0.72% | ₹290.20 Cr | -0.02% |
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.