| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 38 | ₹3,683 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹3,928 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹4,112 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹4,551 | 49 / 49 | ✅ Complete |
| Mar 2026 | 39 | ₹3,358 | 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 | 18 | 1% | |
| Large Cap | 4 | 0.8% | |
| Mid Cap | 3 | 1.44% | |
| Balanced Advantage | 3 | 0.27% | |
| Value/Contra | 2 | 0.91% | |
| Flexi Cap | 2 | 1% | |
| Aggressive Hybrid | 2 | 0.71% | |
| Multi Asset | 2 | 0.31% | |
| ELSS | 1 | 0.93% | |
| Multi Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 3.38% | ₹71.95 Cr | -0.23% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 3.06% | ₹2.38 Cr | -0.02% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.38% | ₹6.06 Cr | -0.19% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 1.83% | ₹20.80 L | +0.02% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.67% | ₹111.27 Cr | -0.02% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.6% | ₹23.77 Cr | -0.15% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.49% | ₹88.99 Cr | -0.01% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 1.27% | ₹776.49 Cr | -0.04% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.22% | ₹39.96 Cr | -0.04% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.18% | ₹75.76 Cr | -0.13% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.15% | ₹52.05 L | +0.5% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.99% | ₹18.52 Cr | -4% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 0.93% | ₹67.98 L | -0.05% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.9% | ₹5.43 Cr | -0.05% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.9% | ₹783.83 Cr | -0.04% |
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.