| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 52 | ₹5,872 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹5,918 | 49 / 49 | ✅ Complete |
| May 2026 | 51 | ₹6,010 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | ₹4,435 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | ₹3,685 | 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 | 14 | 2.02% | |
| Mid Cap | 12 | 1.9% | |
| Multi Cap | 5 | 1.91% | |
| Flexi Cap | 4 | 1.16% | |
| Multi Asset | 4 | 1.18% | |
| ELSS | 3 | 2.29% | |
| Aggressive Hybrid | 3 | 0.91% | |
| Balanced Advantage | 3 | 0.58% | |
| Focused | 2 | 3.26% | |
| Value/Contra | 2 | 1.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.21% | ₹33.18 Cr | -0.16% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 5.09% | ₹412.86 Cr | +0.3% |
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.64% | ₹46.24 Cr | -0.04% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 4.18% | ₹280.21 Cr | -0.05% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.96% | ₹731.19 Cr | +0.23% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.71% | ₹10.73 Cr | -0.14% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 3.53% | ₹123.36 Cr | -0.15% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.32% | ₹158.92 Cr | -0.04% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 3.31% | ₹55.84 Cr | -0.09% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 3.12% | ₹417.44 Cr | -0.15% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 3.05% | ₹67.02 Cr | -0.2% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.8% | ₹47.36 Cr | NEW |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.68% | ₹2.19 Cr | -0.22% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 2.29% | ₹114.20 Cr | -0.14% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 2.15% | ₹862.61 Cr | -0.04% |
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.