| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 28 | ₹7,178 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹4,896 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹4,497 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹5,200 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | ₹4,604 | 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 | 8 | 2.59% | |
| Mid Cap | 6 | 3.54% | |
| Flexi Cap | 4 | 2.9% | |
| Multi Cap | 3 | 2.6% | |
| Small Cap | 2 | 1.31% | |
| Balanced Advantage | 2 | 0.15% | |
| Focused | 1 | 3.46% | |
| ELSS | 1 | 1.43% | |
| Multi Asset | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 8.87% | ₹3,553.08 Cr | +2.53% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 8.79% | ₹1,225.20 Cr | +2.16% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.87% | ₹66.42 Cr | +0.91% |
|
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 4.32% | ₹311.87 Cr | +1.5% |
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund |
Equity | 4.28% | ₹65.69 Cr | NEW |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 4.09% | ₹183.78 Cr | -0.21% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 4.06% | ₹67.48 Cr | +2.24% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 3.46% | ₹61.26 Cr | +1.22% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.22% | ₹8.20 Cr | +1.06% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 3.19% | ₹410.74 Cr | +1.67% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 2.72% | ₹395.18 Cr | +0.93% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.65% | ₹46.66 Cr | +0.92% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 2.35% | ₹69.99 Cr | +0.83% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.89% | ₹273.43 Cr | +0.55% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.54% | ₹6.61 Cr | NEW |
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.