| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹2,402 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,395 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹2,151 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,827 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹1,769 | 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 | 1.71% | |
| Small Cap | 6 | 1.46% | |
| Mid Cap | 4 | 1.19% | |
| Multi Cap | 3 | 0.97% | |
| Flexi Cap | 3 | 0.94% | |
| Balanced Advantage | 3 | 0.48% | |
| Value/Contra | 2 | 2.48% | |
| Multi Asset | 1 | 0.65% | |
| Aggressive Hybrid | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 4.05% | ₹68.49 Cr | -0.28% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 3.1% | ₹208.96 Cr | -0.05% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 2.45% | ₹463.13 Cr | -0.01% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.95% | ₹112.15 Cr | -0.38% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.87% | ₹178.22 Cr | -0.11% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 1.86% | ₹32.83 Cr | -0.1% |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 1.83% | ₹201.26 Cr | -0.08% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.59% | ₹93.41 Cr | -0.1% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.45% | ₹3.58 Cr | -0.77% |
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.43% | ₹78.82 Cr | -0.03% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.43% | ₹74.42 Cr | -0.03% |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 1.39% | ₹234.12 Cr | -0.02% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.34% | ₹404.40 Cr | -0.03% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.06% | ₹4.55 Cr | +0.3% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.05% | ₹42.06 Cr | -0.03% |
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.