| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹1,261 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,265 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,330 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,246 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | ₹1,152 | 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 | 9 | 1.21% | |
| Multi Cap | 6 | 0.66% | |
| Small Cap | 3 | 0.72% | |
| Balanced Advantage | 3 | 0.45% | |
| ELSS | 2 | 0.76% | |
| Flexi Cap | 2 | 0.38% | |
| Aggressive Hybrid | 1 | 0.82% | |
| Large Cap | 1 | 0.49% | |
| Mid Cap | 1 | 0.21% | |
| Dividend Yield | 1 | 0.2% | |
| Multi Asset | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.65% | ₹12.51 Cr | -0.04% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.62% | ₹53.37 Cr | +0.08% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.6% | ₹12.54 Cr | -0.02% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.48% | ₹1.94 Cr | NEW |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.24% | ₹8.23 Cr | -0.02% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.23% | ₹180.60 Cr | -0.03% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.19% | ₹7.52 Cr | -0.03% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.19% | ₹33.64 Cr | -0.06% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.18% | ₹25.16 Cr | -0.06% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.15% | ₹17.76 Cr | -0.08% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 0.91% | ₹13.56 Cr | -0.05% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 0.82% | ₹10.29 Cr | -0.01% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.75% | ₹15.93 Cr | -0.04% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.64% | ₹62.71 Cr | -0.03% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.6% | ₹332.23 Cr | +0.02% |
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.