| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 53 | ₹2,663 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹2,696 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹2,159 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹2,219 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | ₹2,106 | 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 | 1.59% | |
| Small Cap | 11 | 0.97% | |
| ELSS | 7 | 0.7% | |
| Multi Cap | 6 | 0.64% | |
| Flexi Cap | 4 | 0.6% | |
| Balanced Advantage | 3 | 0.43% | |
| Multi Asset | 3 | 0.33% | |
| Mid Cap | 3 | 0.29% | |
| Aggressive Hybrid | 2 | 0.83% | |
| Dividend Yield | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.89% | ₹20.57 Cr | NEW |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 2.54% | ₹1.02 Cr | -0.13% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.43% | ₹71.91 Cr | -0.1% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.4% | ₹67.59 Cr | -0.16% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.98% | ₹103.31 Cr | +0.95% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.87% | ₹745.80 Cr | -0.03% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.72% | ₹8.63 Cr | -0.06% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.66% | ₹2.18 Cr | NEW |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.66% | ₹27.74 Cr | -0.06% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.56% | ₹5.19 Cr | -0.05% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.37% | ₹8.63 Cr | -0.05% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.2% | ₹33.20 Cr | -0.03% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.17% | ₹5.26 Cr | -0.08% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 1.08% | ₹9.28 Cr | -0.03% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.07% | ₹54.57 Cr | -0.08% |
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.