| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 57 | ₹5,017 | 49 / 49 | ✅ Complete |
| Jun 2026 | 54 | ₹4,853 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹4,071 | 49 / 49 | ✅ Complete |
| Apr 2026 | 54 | ₹4,039 | 49 / 49 | ✅ Complete |
| Mar 2026 | 55 | ₹3,212 | 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 | 18 | 1.8% | |
| Equity | 16 | 1.39% | |
| Value/Contra | 4 | 1.8% | |
| Balanced Advantage | 4 | 0.74% | |
| Small Cap | 3 | 1.79% | |
| Multi Cap | 3 | 1.54% | |
| Focused | 2 | 4.33% | |
| Multi Asset | 2 | 1.21% | |
| Flexi Cap | 2 | 0.73% | |
| Aggressive Hybrid | 2 | 1.08% | |
| ELSS | 1 | 1.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 5.17% | ₹408.58 Cr | +0.31% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 5.05% | ₹14.61 Cr | +0.68% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.99% | ₹506.17 Cr | +0.2% |
|
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Focused | 3.6% | ₹37.56 Cr | +0.18% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.97% | ₹38.53 Cr | +0.76% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 2.58% | ₹41.93 Cr | -0.06% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 2.5% | ₹50.21 Cr | +0.2% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 2.43% | ₹312.41 Cr | +0.08% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 2.25% | ₹899.52 Cr | — |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 2.23% | ₹324.15 Cr | +0.06% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 2.22% | ₹3.24 Cr | NEW |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 2.19% | ₹113.68 Cr | +0.09% |
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund |
Equity | 2.17% | ₹33.30 Cr | NEW |
|
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 2.04% | ₹147.54 Cr | +0.06% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2% | ₹27.10 Cr | +0.39% |
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.