| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 62 | ₹5,888 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹4,495 | 49 / 49 | ✅ Complete |
| May 2026 | 60 | ₹4,543 | 49 / 49 | ✅ Complete |
| Apr 2026 | 66 | ₹4,783 | 49 / 49 | ✅ Complete |
| Mar 2026 | 52 | ₹3,022 | 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 | 24 | 1.16% | |
| Mid Cap | 7 | 0.99% | |
| ELSS | 6 | 0.58% | |
| Flexi Cap | 6 | 0.6% | |
| Balanced Advantage | 4 | 0.38% | |
| Focused | 3 | 2.79% | |
| Large Cap | 3 | 0.94% | |
| Multi Cap | 3 | 0.82% | |
| Aggressive Hybrid | 2 | 0.83% | |
| Value/Contra | 1 | 0.97% | |
| Dividend Yield | 1 | 0.68% | |
| Multi Asset | 1 | 0.35% | |
| Small Cap | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 3.4% | ₹60.97 Cr | +0.43% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 2.74% | ₹764.70 Cr | +0.47% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.65% | ₹56.40 Cr | +0.17% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.39% | ₹78.25 Cr | +0.22% |
|
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Focused | 2.22% | ₹54.84 Cr | +0.13% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2.11% | ₹57.63 Cr | +0.12% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.09% | ₹5.33 Cr | +0.05% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.09% | ₹2.55 Cr | +0.08% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.88% | ₹22.06 Cr | +0.18% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.68% | ₹1.62 Cr | +0.06% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.54% | ₹2.45 Cr | NEW |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.47% | ₹1.50 Cr | +0.99% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.44% | ₹2.63 Cr | NEW |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.43% | ₹183.80 Cr | +0.17% |
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Large Cap | 1.36% | ₹545.79 Cr | +0.07% |
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.