| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 16 | ₹2,509 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹2,441 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹2,241 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹2,417 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | ₹1,938 | 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 |
|---|---|---|---|
| Multi Cap | 6 | 0.93% | |
| Small Cap | 3 | 1.08% | |
| Equity | 2 | 1.78% | |
| ELSS | 1 | 1.52% | |
| Mid Cap | 1 | 1.42% | |
| Balanced Advantage | 1 | 1.4% | |
| Dividend Yield | 1 | 1.37% | |
| Large Cap | 1 | 0.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.41% | ₹71.42 Cr | — |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.7% | ₹162.52 Cr | — |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.52% | ₹15.62 Cr | +0.01% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.49% | ₹359.70 Cr | — |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 1.42% | ₹369.56 Cr | -0.01% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.4% | ₹65.40 L | -0.21% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.37% | ₹10.00 Cr | +0.01% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.21% | ₹25.75 Cr | +0.05% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 1.19% | ₹661.91 Cr | — |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.15% | ₹22.89 Cr | -0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.91% | ₹161.47 Cr | +0.02% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.88% | ₹50.62 Cr | -0.02% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 0.65% | ₹350.92 Cr | — |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.62% | ₹89.47 Cr | +0.08% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.51% | ₹105.34 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.