| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 23 | ₹1,051 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,155 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,105 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹893 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | ₹624 | 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 | 15 | 1.72% | |
| Flexi Cap | 3 | 1.32% | |
| Small Cap | 1 | 1.35% | |
| Mid Cap | 1 | 1.29% | |
| Aggressive Hybrid | 1 | 0.41% | |
| Balanced Advantage | 1 | 0.34% | |
| Multi Asset | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.52% | ₹24.57 Cr | -1.81% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 3.31% | ₹36.59 Cr | -0.33% |
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund |
Equity | 2.55% | ₹39.12 Cr | NEW |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.31% | ₹189.70 Cr | -0.31% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.26% | ₹20.47 Cr | -0.49% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.08% | ₹5.72 Cr | -0.18% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.65% | ₹104.81 Cr | -0.1% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.61% | ₹39.00 Cr | -0.11% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.6% | ₹21.95 Cr | -0.11% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.58% | ₹34.62 Cr | -0.65% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.54% | ₹45.73 Cr | -0.25% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.46% | ₹43.13 Cr | -0.2% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.35% | ₹28.58 Cr | -0.26% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.29% | ₹166.49 Cr | -0.29% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.09% | ₹28.64 Cr | -0.33% |
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.