| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹1,740 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹1,709 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,635 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,589 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹1,352 | 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 | 5 | 1.83% | |
| Multi Cap | 4 | 1.06% | |
| Mid Cap | 3 | 1.98% | |
| Small Cap | 3 | 1.09% | |
| ELSS | 2 | 2.63% | |
| Focused | 1 | 2.44% | |
| Flexi Cap | 1 | 1.33% | |
| Aggressive Hybrid | 1 | 1.23% | |
| Value/Contra | 1 | 1.03% | |
| Multi Asset | 1 | 0.75% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.27% | ₹204.30 Cr | +0.21% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 4.1% | ₹756.37 Cr | +0.14% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.44% | ₹41.23 Cr | — |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.01% | ₹30.91 Cr | +0.1% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.97% | ₹13.25 Cr | +0.08% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.91% | ₹23.96 Cr | -0.02% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.78% | ₹128.05 Cr | -0.01% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.72% | ₹25.76 Cr | +0.11% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.56% | ₹33.07 Cr | +0.03% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.33% | ₹19.52 Cr | -0.01% |
|
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund |
Aggressive Hybrid | 1.23% | ₹70.24 Cr | +0.03% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.21% | ₹41.64 Cr | +0.03% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.19% | ₹17.44 Cr | +0.09% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.13% | ₹201.02 Cr | +0.04% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.03% | ₹3.69 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.