| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 34 | ₹2,168 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,060 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,081 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | ₹2,176 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | ₹1,636 | 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 | 12 | 0.69% | |
| Small Cap | 4 | 0.85% | |
| Multi Cap | 4 | 0.63% | |
| Mid Cap | 4 | 0.49% | |
| Balanced Advantage | 4 | 0.23% | |
| Flexi Cap | 3 | 0.93% | |
| ELSS | 1 | 1.13% | |
| Multi Asset | 1 | 0.48% | |
| Large Cap | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.25% | ₹22.07 Cr | -0.01% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.2% | ₹28.32 Cr | +0.05% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.18% | ₹5.90 Cr | +0.01% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.13% | ₹214.51 Cr | +0.01% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.13% | ₹14.59 Cr | +0.02% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.11% | ₹22.20 Cr | +0.02% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.99% | ₹6.11 Cr | -0.28% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.97% | ₹55.46 Cr | +0.01% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.88% | ₹13.30 Cr | -0.03% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.81% | ₹63.57 Cr | — |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.77% | ₹7.94 Cr | -0.01% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 0.75% | ₹59.41 Cr | +0.02% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.74% | ₹413.98 Cr | — |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.7% | ₹68.15 Cr | +0.01% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.66% | ₹40.80 Cr | — |
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.