| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 37 | ₹1,322 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹1,312 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹1,252 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | ₹1,395 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | ₹1,139 | 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 |
|---|---|---|---|
| Small Cap | 10 | 0.86% | |
| Equity | 9 | 1% | |
| ELSS | 4 | 1.08% | |
| Mid Cap | 3 | 0.68% | |
| Multi Asset | 3 | 0.6% | |
| Balanced Advantage | 3 | 0.49% | |
| Value/Contra | 2 | 1.06% | |
| Multi Cap | 2 | 0.68% | |
| Focused | 1 | 2.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.09% | ₹10.00 Cr | +0.26% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 2.01% | ₹53.23 Cr | +0.23% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.9% | ₹51.39 Cr | +0.21% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.58% | ₹26.47 Cr | +0.19% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.48% | ₹99.67 Cr | +0.41% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.38% | ₹6.94 Cr | +0.16% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.22% | ₹20.59 Cr | +0.16% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.21% | ₹175.74 Cr | +0.37% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.16% | ₹23.12 Cr | +0.12% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.15% | ₹32.47 Cr | +0.05% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.06% | ₹13.52 Cr | +0.14% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.05% | ₹77.47 L | -0.9% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 0.99% | ₹20.91 Cr | NEW |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.93% | ₹9.55 Cr | +0.11% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.89% | ₹52.10 Cr | +0.1% |
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.