| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹328 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹334 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹299 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹331 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹223 | 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 |
|---|---|---|---|
| Multi Cap | 3 | 0.26% | |
| Equity | 2 | 0.98% | |
| Large Cap | 2 | 0.97% | |
| ELSS | 2 | 0.82% | |
| Small Cap | 2 | 0.42% | |
| Mid Cap | 2 | 0.21% | |
| Value/Contra | 1 | 0.27% | |
| Flexi Cap | 1 | 0.17% | |
| Balanced Advantage | 1 | 0.05% | |
| Multi Asset | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.74% | ₹26.80 Cr | +0.07% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.47% | ₹47.27 Cr | +0.19% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.41% | ₹38.12 Cr | +0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.61% | ₹58.41 Cr | +0.1% |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Large Cap | 0.46% | ₹62.04 L | — |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.33% | ₹64.56 Cr | — |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 0.31% | ₹10.54 Cr | -0.19% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.3% | ₹2.77 Cr | -0.1% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.27% | ₹18.05 Cr | — |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.22% | ₹13.03 Cr | -0.07% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.22% | ₹1.07 Cr | — |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.21% | ₹15.07 Cr | — |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.17% | ₹15.48 Cr | -0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.16% | ₹6.68 Cr | -0.01% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.09% | ₹6.36 Cr | -0.01% |
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.