| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 26 | ₹2,260 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,019 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹2,222 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹3,414 | 49 / 49 | ✅ Complete |
| Mar 2026 | 39 | ₹2,154 | 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 | 1.32% | |
| Small Cap | 3 | 0.83% | |
| Flexi Cap | 3 | 0.59% | |
| Mid Cap | 3 | 0.4% | |
| Balanced Advantage | 3 | 0.24% | |
| Aggressive Hybrid | 2 | 0.41% | |
| Value/Contra | 1 | 1.33% | |
| ELSS | 1 | 0.56% | |
| Multi Cap | 1 | 0.28% | |
| Multi Asset | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 3.51% | ₹54.10 Cr | +1.67% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.51% | ₹121.79 Cr | +0.27% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.49% | ₹142.08 Cr | +0.41% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.42% | ₹150.07 Cr | +0.23% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 1.33% | ₹121.07 Cr | +0.31% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.1% | ₹32.80 Cr | +0.18% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.08% | ₹19.10 Cr | +0.16% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 1.05% | ₹101.71 Cr | +0.18% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 0.95% | ₹4.19 Cr | NEW |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.77% | ₹231.59 Cr | +0.12% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.74% | ₹222.53 Cr | +0.12% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 0.61% | ₹24.82 Cr | +0.1% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.56% | ₹22.89 Cr | +0.1% |
|
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.49% | ₹76.09 L | +0.08% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.46% | ₹13.70 Cr | +0.05% |
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.