| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹238 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹571 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹587 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹707 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | ₹295 | 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 | 1.69% | |
| Mid Cap | 3 | 0.87% | |
| Large Cap | 2 | 0.36% | |
| Multi Cap | 1 | 1.15% | |
| Flexi Cap | 1 | 0.98% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 4.34% | ₹37.07 Cr | +0.93% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 3.37% | ₹15.71 Cr | +0.67% |
|
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund |
Equity | 2.49% | ₹75.91 Cr | NEW |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.83% | ₹7.86 Cr | NEW |
|
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.66% | ₹15.81 Cr | +0.38% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.38% | ₹16.17 Cr | +0.34% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.15% | ₹7.82 Cr | NEW |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 0.98% | ₹9.77 Cr | NEW |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.65% | ₹1.84 Cr | NEW |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.47% | ₹10.15 Cr | -0.24% |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Large Cap | 0.25% | ₹2.09 Cr | +0.05% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.12% | ₹37.32 Cr | +0.02% |
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund |
Equity | 0.09% | ₹1.36 L | NEW |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.09% | ₹4.76 L | NEW |
|
ZERODHA LIFE CYCLE FUND 2036
Zerodha Mutual Fund |
Equity | 0.07% | ₹1.11 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.