| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹1,245 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,022 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹1,350 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹1,015 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | ₹258 | 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 | 7 | 1.66% | |
| Mid Cap | 2 | 1.16% | |
| Small Cap | 2 | 1.46% | |
| Flexi Cap | 2 | 0.47% | |
| ELSS | 1 | 1.4% | |
| Multi Asset | 1 | 0.54% | |
| Multi Cap | 1 | 0.49% | |
| Balanced Advantage | 1 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 3.57% | ₹11.83 Cr | -0.36% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 3.42% | ₹1.37 Cr | -0.1% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 2.03% | ₹315.97 Cr | -0.03% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.88% | ₹1.99 Cr | +0.33% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.68% | ₹24.92 Cr | -0.11% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 1.4% | ₹6.39 Cr | -0.05% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.03% | ₹98.59 Cr | -0.67% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.9% | ₹122.25 Cr | -0.08% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.75% | ₹76.85 Cr | -0.09% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.7% | ₹5.35 Cr | -0.06% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.7% | ₹168.30 Cr | -0.05% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.57% | ₹2.81 Cr | +0.17% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.54% | ₹2.15 Cr | -0.07% |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Cap | 0.49% | ₹16.84 Cr | -0.02% |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Balanced Advantage | 0.44% | ₹328.21 Cr | 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.