| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 48 | ₹3,778 | 49 / 49 | ✅ Complete |
| Jun 2026 | 56 | ₹4,883 | 49 / 49 | ✅ Complete |
| May 2026 | 57 | ₹6,054 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹1,906 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | ₹1,566 | 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 | 19 | 1.05% | |
| Mid Cap | 9 | 0.43% | |
| Small Cap | 6 | 0.65% | |
| ELSS | 5 | 0.7% | |
| Value/Contra | 4 | 0.69% | |
| Balanced Advantage | 2 | 0.31% | |
| Dividend Yield | 1 | 0.9% | |
| Multi Asset | 1 | 0.59% | |
| Multi Cap | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 5.97% | ₹516.02 Cr | -1.09% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.67% | ₹227.27 Cr | -0.55% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.69% | ₹138.86 Cr | -0.39% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.44% | ₹96.17 Cr | -0.27% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 1.29% | ₹2.74 Cr | -0.28% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 1.23% | ₹14.03 Cr | -0.28% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.21% | ₹26.13 Cr | -0.23% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1% | ₹18.78 Cr | -0.19% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.97% | ₹196.41 Cr | -0.02% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 0.95% | ₹4.45 Cr | -0.24% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.93% | ₹23.04 Cr | NEW |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.9% | ₹238.23 Cr | -0.19% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.9% | ₹6.55 Cr | -0.19% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.88% | ₹2.24 Cr | -0.22% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.85% | ₹80.96 Cr | -0.41% |
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.