| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 45 | ₹2,110 | 49 / 49 | ✅ Complete |
| Jun 2026 | 43 | ₹2,066 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹1,763 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹1,592 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | ₹1,075 | 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 | 13 | 1.55% | |
| Small Cap | 11 | 1.25% | |
| Multi Cap | 5 | 1.35% | |
| ELSS | 5 | 1.57% | |
| Mid Cap | 4 | 1.04% | |
| Multi Asset | 2 | 0.91% | |
| Flexi Cap | 2 | 0.85% | |
| Aggressive Hybrid | 2 | 0.14% | |
| Balanced Advantage | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.16% | ₹39.25 Cr | +1.16% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.75% | ₹140.17 Cr | -0.18% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.53% | ₹2.67 Cr | NEW |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.5% | ₹59.93 Cr | -0.28% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.47% | ₹12.20 Cr | NEW |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.12% | ₹226.87 Cr | -0.15% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.07% | ₹2.19 Cr | +0.14% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.06% | ₹1.68 Cr | -0.22% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.84% | ₹287.34 Cr | +0.22% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.74% | ₹25.31 Cr | -0.1% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.69% | ₹107.03 Cr | -0.13% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.67% | ₹34.66 Cr | -0.06% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.58% | ₹2.69 Cr | NEW |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 1.5% | ₹71.66 Cr | NEW |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.47% | ₹11.31 Cr | -0.21% |
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.