| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 42 | ₹3,088 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,421 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹2,401 | 49 / 49 | ✅ Complete |
| Apr 2026 | 48 | ₹2,675 | 49 / 49 | ✅ Complete |
| Mar 2026 | 44 | ₹2,185 | 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 | 9 | 1.85% | |
| Small Cap | 9 | 1.15% | |
| Flexi Cap | 6 | 1.16% | |
| Aggressive Hybrid | 3 | 0.32% | |
| ELSS | 2 | 2.03% | |
| Value/Contra | 2 | 1.16% | |
| Multi Asset | 2 | 0.83% | |
| Multi Cap | 2 | 0.92% | |
| Large Cap | 2 | 0.27% | |
| Balanced Advantage | 2 | 0.16% | |
| Focused | 1 | 2.02% | |
| Mid Cap | 1 | 1.07% | |
| Dividend Yield | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 3.61% | ₹17.79 Cr | +0.4% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.1% | ₹21.59 Cr | +0.17% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.99% | ₹2.66 Cr | NEW |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 2.92% | ₹12.67 Cr | +1.57% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.74% | ₹381.54 Cr | +0.24% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.73% | ₹30.90 Cr | +0.68% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 2.02% | ₹53.43 Cr | +0.23% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.94% | ₹54.59 Cr | +1.2% |
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund |
Equity | 1.93% | ₹29.61 Cr | NEW |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.88% | ₹451.92 Cr | +0.13% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 1.79% | ₹162.53 Cr | +0.09% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.53% | ₹116.15 Cr | +0.31% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.47% | ₹85.99 Cr | +0.17% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 1.4% | ₹40.42 Cr | +0.16% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.36% | ₹28.83 Cr | +0.29% |
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.