| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 32 | ₹1,855 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹2,056 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹2,468 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | ₹2,152 | 49 / 49 | ✅ Complete |
| Mar 2026 | 44 | ₹1,588 | 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 | 15 | 0.76% | |
| Small Cap | 6 | 0.54% | |
| Mid Cap | 3 | 1.01% | |
| Value/Contra | 2 | 0.97% | |
| Focused | 1 | 1.64% | |
| ELSS | 1 | 0.65% | |
| Dividend Yield | 1 | 0.47% | |
| Flexi Cap | 1 | 0.17% | |
| Multi Cap | 1 | 0.14% | |
| Multi Asset | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.44% | ₹19.25 Cr | -0.38% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.83% | ₹3.33 Cr | NEW |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.64% | ₹108.97 Cr | -0.37% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.13% | ₹3.75 Cr | -0.26% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 1.13% | ₹433.52 Cr | +0.21% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.13% | ₹45.35 Cr | -0.29% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 1.11% | ₹289.83 Cr | -0.61% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.02% | ₹68.63 Cr | -0.14% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.99% | ₹89.76 Cr | +0.43% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.96% | ₹11.97 Cr | -0.15% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.96% | ₹130.48 Cr | -0.21% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 0.95% | ₹9.60 Cr | NEW |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 0.93% | ₹11.97 Cr | NEW |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.91% | ₹185.91 Cr | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 0.85% | ₹89.76 L | 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.