| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹1,380 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,396 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹1,170 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹835 | 49 / 49 | ✅ Complete |
| Mar 2026 | 24 | ₹585 | 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 | 11 | 1.26% | |
| Mid Cap | 7 | 1.75% | |
| Balanced Advantage | 3 | 0.39% | |
| Flexi Cap | 2 | 1.33% | |
| Aggressive Hybrid | 2 | 0.27% | |
| Value/Contra | 1 | 1.27% | |
| Small Cap | 1 | 1.19% | |
| Multi Asset | 1 | 1.16% | |
| Dividend Yield | 1 | 1.01% | |
| Multi Cap | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 3.51% | ₹4.74 Cr | -0.52% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 3.01% | ₹37.10 Cr | -0.19% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.95% | ₹27.89 Cr | +0.73% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 2.37% | ₹46.22 Cr | -0.16% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 2.14% | ₹124.44 Cr | -0.15% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.92% | ₹31.70 Cr | -0.15% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.44% | ₹19.90 Cr | +0.16% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 1.39% | ₹389.46 Cr | -0.1% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 1.27% | ₹102.53 Cr | -0.17% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.27% | ₹85.76 Cr | -0.11% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.19% | ₹17.25 Cr | +0.14% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.17% | ₹21.05 Cr | -0.11% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Multi Asset | 1.16% | ₹84.73 Cr | -0.13% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 1.16% | ₹113.98 Cr | -0.12% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.05% | ₹4.50 Cr | -0.17% |
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.