| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹746 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹888 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹841 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹811 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | ₹647 | 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 | 6 | 0.91% | |
| Small Cap | 2 | 0.8% | |
| Multi Cap | 2 | 0.84% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.7% | ₹40.09 Cr | -0.07% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.54% | ₹11.67 Cr | -0.16% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.39% | ₹90.28 Cr | -0.36% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.16% | ₹9.07 Cr | -0.1% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.99% | ₹550.72 Cr | -0.1% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.89% | ₹10.19 Cr | -0.08% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.68% | ₹14.56 Cr | -0.09% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.29% | ₹14.51 Cr | -1.27% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.05% | ₹4.37 Cr | -0.08% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.01% | ₹9.25 L | — |
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.