| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 37 | ₹4,000 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹3,844 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹3,568 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | ₹3,521 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹2,785 | 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 |
|---|---|---|---|
| Mid Cap | 13 | 1.15% | |
| Equity | 11 | 0.76% | |
| ELSS | 2 | 2.69% | |
| Focused | 2 | 2.32% | |
| Multi Cap | 2 | 0.92% | |
| Aggressive Hybrid | 2 | 0.71% | |
| Value/Contra | 1 | 1.38% | |
| Balanced Advantage | 1 | 1.11% | |
| Small Cap | 1 | 0.68% | |
| Flexi Cap | 1 | 0.27% | |
| Dividend Yield | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.5% | ₹215.31 Cr | +0.48% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 4.39% | ₹809.42 Cr | +0.82% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.49% | ₹165.13 Cr | +0.02% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 2.14% | ₹9.40 Cr | NEW |
|
ITI Focused Equity Fund
ITI Mutual Fund |
Focused | 2.14% | ₹13.11 Cr | NEW |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.86% | ₹6.99 Cr | NEW |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.8% | ₹109.17 Cr | +0.79% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.57% | ₹60.70 Cr | +0.07% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.38% | ₹4.95 Cr | NEW |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.37% | ₹20.15 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.36% | ₹1.56 Cr | NEW |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.34% | ₹272.59 Cr | +0.07% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.17% | ₹13.80 Cr | +0.11% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.11% | ₹43.67 Cr | +0.33% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.11% | ₹3.91 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.