| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 44 | ₹3,009 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,584 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,293 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | ₹2,136 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | ₹834 | 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 |
|---|---|---|---|
| Small Cap | 12 | 1.57% | |
| Equity | 9 | 2.34% | |
| Mid Cap | 7 | 0.91% | |
| ELSS | 3 | 1.78% | |
| Multi Cap | 3 | 1.18% | |
| Value/Contra | 2 | 1.82% | |
| Flexi Cap | 2 | 1.56% | |
| Aggressive Hybrid | 2 | 1.03% | |
| Multi Asset | 2 | 0.92% | |
| Focused | 1 | 4.99% | |
| Balanced Advantage | 1 | 1.8% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 6.27% | ₹122.61 Cr | +0.39% |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 4.99% | ₹22.35 Cr | +0.62% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 3.73% | ₹89.49 Cr | +0.34% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 3.34% | ₹1,392.10 Cr | +0.34% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.31% | ₹190.32 Cr | +0.27% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.61% | ₹29.50 Cr | -0.51% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 2.36% | ₹20.32 Cr | -0.4% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.34% | ₹13.69 Cr | +0.26% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 2.32% | ₹158.49 Cr | +0.25% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 2.08% | ₹30.57 Cr | +0.23% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 2.07% | ₹8.19 Cr | -0.38% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 2.04% | ₹49.02 Cr | +0.27% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.97% | ₹14.42 Cr | +0.26% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 1.87% | ₹8.49 Cr | +0.22% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.86% | ₹53.07 Cr | +0.46% |
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.