| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹2,383 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹2,330 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹2,598 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | ₹2,579 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹1,694 | 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 | 9 | 0.74% | |
| Equity | 6 | 0.83% | |
| Small Cap | 4 | 0.75% | |
| Multi Cap | 3 | 0.66% | |
| Value/Contra | 2 | 0.39% | |
| ELSS | 2 | 0.37% | |
| Balanced Advantage | 2 | 0.19% | |
| Focused | 1 | 1.16% | |
| Aggressive Hybrid | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.73% | ₹2.33 Cr | -0.68% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.59% | ₹230.71 Cr | +0.09% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.42% | ₹182.86 Cr | +0.06% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.4% | ₹57.64 Cr | +0.02% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.22% | ₹25.37 Cr | +0.17% |
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 1.16% | ₹133.68 Cr | -0.02% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.98% | ₹678.05 Cr | +0.05% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.96% | ₹37.75 Cr | +0.05% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.86% | ₹25.60 Cr | +0.04% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.8% | ₹10.93 Cr | +0.04% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 0.78% | ₹113.03 Cr | +0.03% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.76% | ₹25.28 L | NEW |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.67% | ₹52.94 Cr | +0.04% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 0.64% | ₹59.26 Cr | +0.02% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.64% | ₹120.04 Cr | +0.03% |
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.