| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 45 | ₹2,065 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,191 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹1,658 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹1,605 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | ₹1,309 | 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 | 1.27% | |
| Small Cap | 9 | 1.18% | |
| Flexi Cap | 5 | 0.58% | |
| Mid Cap | 4 | 1.07% | |
| Value/Contra | 4 | 0.92% | |
| Balanced Advantage | 4 | 0.74% | |
| Multi Asset | 2 | 0.73% | |
| ELSS | 2 | 0.57% | |
| Multi Cap | 2 | 0.74% | |
| Aggressive Hybrid | 1 | 0.83% | |
| Dividend Yield | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 4.01% | ₹47.55 Cr | -0.13% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.4% | ₹20.85 Cr | -0.36% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.79% | ₹26.00 Cr | -0.45% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.76% | ₹114.09 Cr | -0.32% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.68% | ₹127.55 Cr | -0.06% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.51% | ₹29.50 Cr | -0.25% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.31% | ₹4.69 Cr | -0.09% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.3% | ₹4.60 Cr | -0.09% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.27% | ₹1.46 Cr | -0.11% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.22% | ₹14.38 Cr | -0.08% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.19% | ₹69.24 Cr | -0.09% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.11% | ₹14.26 Cr | -0.13% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.99% | ₹50.36 Cr | -0.1% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.99% | ₹13.38 Cr | -0.08% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.97% | ₹122.57 Cr | -0.08% |
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.