| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹1,592 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,711 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,548 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹1,456 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | ₹608 | 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 | 13 | 1.26% | |
| Small Cap | 5 | 0.69% | |
| Value/Contra | 4 | 0.95% | |
| ELSS | 2 | 0.41% | |
| Mid Cap | 1 | 1.22% | |
| Flexi Cap | 1 | 0.77% | |
| Multi Cap | 1 | 0.65% | |
| Aggressive Hybrid | 1 | 0.37% | |
| Multi Asset | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.97% | ₹7.70 Cr | -0.24% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.71% | ₹10.27 Cr | -0.3% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.69% | ₹8.61 Cr | -0.94% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.57% | ₹128.89 Cr | -0.12% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.49% | ₹5.88 Cr | -0.12% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.35% | ₹16.67 Cr | -0.11% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.35% | ₹564.61 Cr | -0.15% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.22% | ₹58.51 Cr | -0.12% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.21% | ₹180.93 Cr | -0.1% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.15% | ₹13.64 Cr | -0.09% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1% | ₹8.65 Cr | +0.32% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.94% | ₹22.23 Cr | -0.04% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.92% | ₹13.84 Cr | -0.06% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.85% | ₹9.96 Cr | -0.12% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.77% | ₹176.76 Cr | -0.01% |
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.