| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 57 | ₹2,551 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹2,134 | 49 / 49 | ✅ Complete |
| May 2026 | 54 | ₹2,052 | 49 / 49 | ✅ Complete |
| Apr 2026 | 54 | ₹2,100 | 49 / 49 | ✅ Complete |
| Mar 2026 | 46 | ₹1,492 | 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 | 16 | 0.93% | |
| Mid Cap | 10 | 1.34% | |
| Balanced Advantage | 7 | 0.41% | |
| Multi Cap | 5 | 0.64% | |
| Multi Asset | 5 | 0.47% | |
| ELSS | 4 | 1.26% | |
| Aggressive Hybrid | 4 | 0.76% | |
| Large Cap | 2 | 1.05% | |
| Flexi Cap | 2 | 1.19% | |
| Focused | 1 | 3.15% | |
| Value/Contra | 1 | 2.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 4.53% | ₹357.97 Cr | +0.51% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 3.15% | ₹56.46 Cr | +0.31% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.66% | ₹30.37 Cr | +0.23% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.56% | ₹5.47 Cr | +0.22% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.48% | ₹65.44 Cr | +0.31% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.01% | ₹33.15 Cr | +0.21% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.96% | ₹155.89 Cr | +0.2% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.85% | ₹162.30 Cr | +0.22% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 1.79% | ₹8.84 Cr | +0.16% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.53% | ₹79.38 Cr | +0.62% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.37% | ₹43.17 Cr | +0.14% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.36% | ₹11.15 Cr | +0.15% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 1.36% | ₹12.26 Cr | +0.13% |
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Large Cap | 1.33% | ₹9.48 Cr | +0.13% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.23% | ₹3.05 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.