| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹778 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹668 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹650 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹670 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | ₹636 | 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 | 6 | 1.28% | |
| Small Cap | 3 | 1.96% | |
| ELSS | 2 | 1.83% | |
| Dividend Yield | 1 | 1.68% | |
| Flexi Cap | 1 | 1.07% | |
| Value/Contra | 1 | 1% | |
| Multi Asset | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.51% | ₹117.24 Cr | +0.31% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.38% | ₹180.87 Cr | +0.03% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.18% | ₹16.52 Cr | +0.26% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.74% | ₹68.83 Cr | +0.04% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.68% | ₹12.25 Cr | +0.21% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.55% | ₹2.58 Cr | +0.25% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.32% | ₹125.60 Cr | +0.46% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.17% | ₹108.93 Cr | +0.15% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.15% | ₹1.03 Cr | +0.13% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.14% | ₹32.19 Cr | +0.11% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.12% | ₹15.29 Cr | -0.05% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.07% | ₹3.10 Cr | +0.12% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1% | ₹67.45 Cr | +0.12% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.97% | ₹20.12 Cr | NEW |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 0.3% | ₹5.86 Cr | +0.03% |
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.