| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 33 | ₹1,993 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹2,364 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,039 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹1,827 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹1,235 | 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 | 13 | 0.57% | |
| Equity | 7 | 0.62% | |
| Multi Cap | 3 | 0.65% | |
| Balanced Advantage | 3 | 0.31% | |
| Flexi Cap | 2 | 1.16% | |
| ELSS | 1 | 0.96% | |
| Small Cap | 1 | 0.89% | |
| Multi Asset | 1 | 0.41% | |
| Aggressive Hybrid | 1 | 0.35% | |
| Large Cap | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.62% | ₹12.54 Cr | -0.3% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.02% | ₹21.67 Cr | -0.26% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.21% | ₹1.23 Cr | -0.74% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.14% | ₹17.25 Cr | — |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.96% | ₹4.36 Cr | -0.11% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 0.92% | ₹113.66 Cr | -0.12% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.9% | ₹46.67 Cr | -0.12% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.89% | ₹60.91 Cr | -0.14% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.77% | ₹61.72 Cr | -0.1% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.76% | ₹97.32 Cr | -0.1% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.69% | ₹76.60 Cr | -0.08% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.68% | ₹378.85 Cr | -0.09% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.67% | ₹13.06 Cr | -0.14% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.64% | ₹167.15 Cr | -0.09% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 0.56% | ₹7.03 Cr | -0.07% |
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.