| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 33 | ₹991 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,044 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹799 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹762 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | ₹580 | 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 | 16 | 1.18% | |
| Small Cap | 8 | 1.02% | |
| Flexi Cap | 2 | 1.73% | |
| ELSS | 2 | 0.96% | |
| Multi Cap | 2 | 0.44% | |
| Multi Asset | 1 | 0.88% | |
| Mid Cap | 1 | 0.65% | |
| Dividend Yield | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.41% | ₹152.64 Cr | -0.4% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.24% | ₹11.05 Cr | NEW |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.01% | ₹28.62 Cr | -0.15% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.99% | ₹125.92 Cr | -0.43% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.91% | ₹39.53 Cr | -0.02% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.75% | ₹24.42 Cr | -0.03% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.75% | ₹2.13 Cr | -2.07% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.73% | ₹11.84 Cr | NEW |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.59% | ₹130.04 Cr | -0.08% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.44% | ₹30.53 Cr | -0.19% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.39% | ₹73.11 Cr | -0.78% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.36% | ₹1.13 Cr | -0.18% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.29% | ₹36.77 Cr | NEW |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.23% | ₹8.27 Cr | -0.17% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.14% | ₹97.04 Cr | -0.37% |
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.