| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹2,063 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹2,311 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹2,557 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹2,204 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | ₹2,084 | 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 | 7 | 1.35% | |
| Mid Cap | 4 | 0.62% | |
| Large Cap | 2 | 0.41% | |
| Focused | 1 | 1.55% | |
| ELSS | 1 | 0.65% | |
| Dividend Yield | 1 | 0.59% | |
| Multi Asset | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 2.55% | ₹4.92 Cr | -0.03% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 2.12% | ₹58.66 Cr | -0.16% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 1.55% | ₹773.46 Cr | -0.18% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.44% | ₹25.98 Cr | -0.12% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.39% | ₹45.62 Cr | -0.29% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.1% | ₹267.27 Cr | -0.07% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.02% | ₹1.34 Cr | NEW |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 0.75% | ₹19.36 Cr | -0.06% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.65% | ₹6.75 Cr | -0.05% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.59% | ₹22.34 Cr | -0.01% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.5% | ₹3.16 Cr | -0.04% |
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund |
Large Cap | 0.47% | ₹381.61 Cr | -0.05% |
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 0.42% | ₹369.54 Cr | -0.04% |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 0.35% | ₹25.78 Cr | NEW |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 0.34% | ₹11.86 Cr | -0.02% |
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.