| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹933 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,052 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹882 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹951 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | ₹405 | 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 | 8 | 0.95% | |
| Small Cap | 3 | 0.76% | |
| Multi Cap | 2 | 0.51% | |
| Balanced Advantage | 2 | 0.34% | |
| Aggressive Hybrid | 2 | 0.34% | |
| Multi Asset | 2 | 0.3% | |
| ELSS | 1 | 0.8% | |
| Mid Cap | 1 | 0.15% | |
| Value/Contra | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.81% | ₹22.28 Cr | -0.07% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.57% | ₹199.35 Cr | -0.09% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.19% | ₹56.51 Cr | -0.1% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.09% | ₹6.73 Cr | NEW |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.01% | ₹3.35 Cr | -0.05% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.96% | ₹11.94 Cr | -0.07% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 0.92% | ₹4.63 Cr | -0.06% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.84% | ₹25.63 Cr | -0.05% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.8% | ₹212.10 Cr | -0.05% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.62% | ₹87.52 Cr | -0.03% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.51% | ₹5.70 Cr | -0.02% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 0.49% | ₹3.73 Cr | -0.04% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 0.46% | ₹2.14 Cr | -0.04% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.31% | ₹11.29 Cr | -0.03% |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 0.29% | ₹2.91 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.