| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹2,079 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹2,828 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹2,292 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹2,211 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | ₹1,525 | 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 |
|---|---|---|---|
| Small Cap | 8 | 1.48% | |
| Equity | 7 | 1.3% | |
| Multi Cap | 3 | 0.55% | |
| ELSS | 2 | 1.48% | |
| Flexi Cap | 1 | 1.47% | |
| Mid Cap | 1 | 1.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 4.9% | ₹622.61 Cr | -1.65% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.34% | ₹38.95 Cr | -0.77% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.86% | ₹8.47 Cr | -0.61% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.71% | ₹54.55 Cr | -0.53% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.47% | ₹93.10 Cr | -0.14% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.41% | ₹29.74 Cr | -0.15% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.38% | ₹93.99 Cr | -0.5% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.24% | ₹29.23 Cr | -0.33% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.17% | ₹2.98 Cr | -0.67% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.09% | ₹50.85 Cr | -0.37% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.07% | ₹7.93 Cr | NEW |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.98% | ₹61.95 Cr | -0.32% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.95% | ₹20.55 Cr | -0.09% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.95% | ₹15.57 Cr | NEW |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.91% | ₹8.89 Cr | -0.26% |
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.