| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 47 | ₹3,876 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹3,646 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹3,754 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | ₹3,910 | 49 / 49 | ✅ Complete |
| Mar 2026 | 46 | ₹3,443 | 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 | 16 | 1.07% | |
| Mid Cap | 7 | 0.85% | |
| Small Cap | 6 | 1.14% | |
| Multi Cap | 5 | 1.42% | |
| Flexi Cap | 4 | 0.84% | |
| Balanced Advantage | 3 | 0.52% | |
| Multi Asset | 1 | 0.77% | |
| Aggressive Hybrid | 1 | 0.74% | |
| Large Cap | 1 | 0.48% | |
| Dividend Yield | 1 | 0.43% | |
| ELSS | 1 | 0.16% | |
| Value/Contra | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 3.52% | ₹235.77 Cr | +0.01% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 2% | ₹43.84 Cr | -0.55% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.93% | ₹14.21 Cr | -0.1% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.84% | ₹54.69 Cr | -0.01% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.8% | ₹13.62 Cr | -0.01% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.75% | ₹74.64 Cr | -0.11% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.74% | ₹424.02 Cr | +0.08% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.62% | ₹8.24 Cr | +0.05% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.46% | ₹30.32 Cr | +0.01% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.44% | ₹471.87 Cr | -0.07% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.37% | ₹71.46 Cr | +0.01% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.14% | ₹77.62 Cr | -0.03% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.09% | ₹35.96 Cr | -0.01% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.08% | ₹42.60 Cr | -0.01% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.07% | ₹154.23 Cr | +0.01% |
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.