| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 24 | ₹1,595 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,397 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,434 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹1,295 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | ₹1,187 | 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 | 10 | 2.28% | |
| Small Cap | 4 | 0.81% | |
| ELSS | 2 | 1.36% | |
| Flexi Cap | 2 | 0.83% | |
| Focused | 1 | 3.78% | |
| Aggressive Hybrid | 1 | 1.71% | |
| Dividend Yield | 1 | 0.97% | |
| Value/Contra | 1 | 0.62% | |
| Mid Cap | 1 | 0.6% | |
| Multi Asset | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 5.85% | ₹90.21 Cr | +0.33% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.05% | ₹57.14 Cr | — |
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund |
Equity | 4.23% | ₹64.98 Cr | NEW |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 3.78% | ₹67.71 Cr | +0.19% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.1% | ₹6.71 Cr | +0.16% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.71% | ₹67.12 Cr | +0.46% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.67% | ₹248.74 Cr | +0.11% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.43% | ₹1.78 Cr | +0.04% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.27% | ₹18.42 Cr | -0.11% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.21% | ₹3.18 Cr | +0.12% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.16% | ₹15.88 Cr | +0.09% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.04% | ₹48.44 Cr | +0.06% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 0.97% | ₹10.87 Cr | NEW |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.86% | ₹31.90 Cr | +0.17% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.82% | ₹118.55 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.