| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 36 | ₹1,741 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹1,847 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,434 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹1,538 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹1,119 | 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 | 11 | 1.27% | |
| Small Cap | 7 | 0.75% | |
| Mid Cap | 6 | 1.24% | |
| Multi Cap | 5 | 1.18% | |
| Flexi Cap | 3 | 1.39% | |
| ELSS | 2 | 0.97% | |
| Multi Asset | 1 | 0.6% | |
| Balanced Advantage | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.63% | ₹4.50 Cr | -0.11% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 2.32% | ₹155.64 Cr | +0.18% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 2.06% | ₹60.88 Cr | -0.01% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.94% | ₹24.98 Cr | -1.02% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.83% | ₹20.18 Cr | -0.02% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.73% | ₹5.73 Cr | -0.15% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.7% | ₹17.00 Cr | +0.54% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.68% | ₹83.42 Cr | -0.03% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.59% | ₹31.11 Cr | -0.13% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.52% | ₹78.95 Cr | — |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.52% | ₹6.54 Cr | — |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.41% | ₹40.34 Cr | +0.27% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.4% | ₹30.78 Cr | -0.04% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.33% | ₹18.42 Cr | -0.07% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.2% | ₹15.15 Cr | -0.41% |
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.