| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 20 | ₹1,492 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,528 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹1,411 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹1,267 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹1,045 | 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 | 6 | 1.27% | |
| Small Cap | 4 | 0.8% | |
| Multi Cap | 3 | 0.7% | |
| Flexi Cap | 3 | 0.58% | |
| ELSS | 2 | 0.55% | |
| Focused | 1 | 1.91% | |
| Mid Cap | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 1.91% | ₹41.19 Cr | -0.06% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.89% | ₹455.72 Cr | -0.39% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.78% | ₹2.17 Cr | +0.59% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.71% | ₹68.36 L | -0.13% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.43% | ₹569.65 Cr | -0.06% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.27% | ₹1.23 Cr | +0.18% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.16% | ₹60.63 Cr | -0.09% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.16% | ₹56.97 Cr | -0.07% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.99% | ₹1.14 Cr | -0.06% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.93% | ₹30.34 Cr | -0.06% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 0.8% | ₹7.24 Cr | -0.06% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.71% | ₹56.87 Cr | +0.11% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 0.65% | ₹10.23 Cr | -0.04% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.45% | ₹42.73 Cr | NEW |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.41% | ₹3.06 Cr | NEW |
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.