| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 19 | ₹556 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹644 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹599 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹546 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | ₹387 | 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 | 6 | 1.47% | |
| Mid Cap | 3 | 0.87% | |
| Flexi Cap | 3 | 0.82% | |
| Small Cap | 3 | 0.44% | |
| Balanced Advantage | 2 | 0.78% | |
| ELSS | 1 | 1.07% | |
| Multi Asset | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.52% | ₹8.37 Cr | -0.3% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.48% | ₹41.28 Cr | -0.07% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.58% | ₹82.24 Cr | -0.55% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.42% | ₹4.43 Cr | -0.04% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.07% | ₹13.82 Cr | -0.03% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 1.05% | ₹3.07 Cr | -0.03% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.04% | ₹20.85 Cr | -0.03% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1% | ₹46.00 Cr | -0.17% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.84% | ₹2.45 Cr | -0.05% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.71% | ₹96.07 Cr | -0.07% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.63% | ₹12.26 Cr | -0.07% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.61% | ₹8.87 Cr | -0.12% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.58% | ₹46.66 Cr | -0.05% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 0.56% | ₹18.48 Cr | +0.01% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 0.56% | ₹80.73 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.