| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 35 | ₹3,114 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹3,287 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹2,990 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | ₹2,556 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | ₹1,836 | 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 | 18 | 1.5% | |
| Mid Cap | 5 | 0.68% | |
| Multi Cap | 3 | 0.54% | |
| Small Cap | 2 | 1.83% | |
| Large Cap | 2 | 0.45% | |
| Flexi Cap | 2 | 0.28% | |
| ELSS | 1 | 1.43% | |
| Aggressive Hybrid | 1 | 1.08% | |
| Value/Contra | 1 | 0.93% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 9.76% | ₹150.28 Cr | -0.22% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.32% | ₹286.73 Cr | -0.16% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.85% | ₹1,137.57 Cr | -0.1% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.09% | ₹68.68 Cr | -0.32% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.01% | ₹104.43 Cr | -0.3% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.48% | ₹26.80 Cr | +0.32% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.43% | ₹38.66 Cr | -0.3% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.37% | ₹2.18 Cr | NEW |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.24% | ₹39.30 Cr | -0.07% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.14% | ₹106.34 Cr | +0.44% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.13% | ₹4.26 Cr | +0.34% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.12% | ₹34.34 Cr | -0.07% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 1.1% | ₹4.93 Cr | +0.61% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.08% | ₹17.55 Cr | -0.05% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.07% | ₹22.17 Cr | -0.03% |
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.