| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹1,103 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,166 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,258 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹1,172 | 49 / 49 | ✅ Complete |
| Mar 2026 | 24 | ₹1,028 | 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 | 8 | 1.16% | |
| Small Cap | 8 | 0.41% | |
| Mid Cap | 2 | 0.2% | |
| Focused | 1 | 1.77% | |
| Flexi Cap | 1 | 1.54% | |
| Value/Contra | 1 | 0.97% | |
| Multi Cap | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.29% | ₹11.28 Cr | -0.06% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.9% | ₹51.97 Cr | -0.06% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.77% | ₹117.58 Cr | -0.18% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.71% | ₹10.61 Cr | -0.04% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.54% | ₹57.09 Cr | — |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.25% | ₹20.58 Cr | -0.02% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.97% | ₹71.49 L | NEW |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.78% | ₹9.18 Cr | +0.01% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.77% | ₹93.96 L | -0.08% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.73% | ₹137.97 Cr | -0.01% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.71% | ₹28.02 Cr | -0.02% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.57% | ₹20.10 Cr | -0.01% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.43% | ₹25.28 Cr | -0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.39% | ₹117.84 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.37% | ₹289.37 Cr | +0.02% |
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.