| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 36 | ₹5,084 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹4,838 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹5,156 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹5,425 | 49 / 49 | ✅ Complete |
| Mar 2026 | 50 | ₹5,943 | 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 |
|---|---|---|---|
| Mid Cap | 13 | 1.22% | |
| Equity | 9 | 0.51% | |
| Value/Contra | 3 | 1% | |
| Multi Cap | 3 | 0.83% | |
| Flexi Cap | 3 | 0.86% | |
| Focused | 1 | 2.03% | |
| ELSS | 1 | 0.64% | |
| Small Cap | 1 | 0.54% | |
| Multi Asset | 1 | 0.31% | |
| Balanced Advantage | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 2.58% | ₹523.53 Cr | +0.1% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 2.03% | ₹21.68 Cr | NEW |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.83% | ₹830.39 Cr | +0.18% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.7% | ₹413.93 Cr | +0.43% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.6% | ₹2.16 Cr | +0.79% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.37% | ₹11.06 Cr | +0.03% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.3% | ₹70.94 Cr | +0.04% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.29% | ₹5.53 Cr | NEW |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.28% | ₹307.95 Cr | -0.12% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.25% | ₹400.43 Cr | +0.04% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.21% | ₹835.04 Cr | +0.04% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.17% | ₹58.33 Cr | +0.03% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.05% | ₹10.54 Cr | NEW |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.02% | ₹98.98 Cr | +0.03% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.98% | ₹2.79 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.