| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 26 | ₹880 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹777 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹780 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹715 | 49 / 49 | ✅ Complete |
| Mar 2026 | 31 | ₹512 | 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 | 9 | 1.28% | |
| Small Cap | 6 | 1.04% | |
| Flexi Cap | 2 | 1.38% | |
| Mid Cap | 2 | 0.86% | |
| Balanced Advantage | 2 | 0.81% | |
| ELSS | 2 | 0.7% | |
| Aggressive Hybrid | 1 | 1.36% | |
| Multi Asset | 1 | 0.96% | |
| Multi Cap | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.3% | ₹28.87 Cr | +0.13% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.84% | ₹29.43 Cr | -0.16% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.76% | ₹120.20 Cr | +0.1% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.75% | ₹21.72 Cr | +0.12% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.7% | ₹40.89 Cr | +0.02% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.59% | ₹17.56 Cr | +0.12% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.42% | ₹7.40 Cr | -0.1% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 1.36% | ₹10.35 Cr | +0.08% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.22% | ₹82.29 Cr | +0.09% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.15% | ₹14.79 Cr | -0.25% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 1.05% | ₹46.20 Cr | -0.02% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.05% | ₹17.56 Cr | +0.08% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.01% | ₹7.74 Cr | NEW |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 0.96% | ₹9.61 Cr | NEW |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 0.93% | ₹81.27 Cr | +0.09% |
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.