| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 60 | ₹6,018 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹7,757 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹5,909 | 49 / 49 | ✅ Complete |
| Apr 2026 | 62 | ₹6,060 | 49 / 49 | ✅ Complete |
| Mar 2026 | 52 | ₹3,268 | 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 | 21 | 1.19% | |
| Mid Cap | 17 | 1.2% | |
| Large Cap | 4 | 0.48% | |
| Multi Cap | 3 | 1.09% | |
| Balanced Advantage | 3 | 0.49% | |
| Flexi Cap | 3 | 0.51% | |
| Value/Contra | 2 | 1.13% | |
| ELSS | 2 | 0.79% | |
| Aggressive Hybrid | 2 | 0.79% | |
| Dividend Yield | 1 | 1.15% | |
| Multi Asset | 1 | 0.81% | |
| Small Cap | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 4.37% | ₹372.58 Cr | -0.06% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 3.74% | ₹102.45 Cr | -0.27% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.53% | ₹83.87 L | NEW |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 2.48% | ₹812.00 Cr | — |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.3% | ₹72.19 Cr | +0.04% |
|
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.2% | ₹20.99 Cr | +0.13% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.03% | ₹493.48 Cr | +0.05% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.85% | ₹27.42 Cr | +0.03% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.65% | ₹12.79 Cr | +0.03% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.55% | ₹94.18 Cr | +0.48% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.51% | ₹91.39 Cr | — |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.47% | ₹30.52 Cr | +0.06% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.44% | ₹49.22 Cr | — |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 1.36% | ₹29.14 Cr | -0.07% |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.34% | ₹249.62 Cr | +1.1% |
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.