| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 38 | ₹3,069 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹2,748 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,485 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹1,924 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹1,396 | 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 | 16 | 1.66% | |
| Small Cap | 6 | 1.73% | |
| Flexi Cap | 5 | 1.8% | |
| Multi Cap | 4 | 1.4% | |
| Balanced Advantage | 2 | 0.91% | |
| Aggressive Hybrid | 2 | 0.75% | |
| Multi Asset | 2 | 0.78% | |
| ELSS | 1 | 3.99% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 4.66% | ₹1.85 Cr | -0.44% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 3.99% | ₹4.20 Cr | NEW |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.74% | ₹16.88 Cr | +0.88% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 3.04% | ₹5.18 Cr | +2.45% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.88% | ₹14.20 Cr | +0.33% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.75% | ₹49.23 Cr | +0.15% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 2.57% | ₹619.45 Cr | -0.18% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.48% | ₹23.43 Cr | +0.23% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 2.18% | ₹207.51 Cr | +0.23% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.15% | ₹109.67 Cr | +0.14% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.83% | ₹12.49 Cr | NEW |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.75% | ₹2.13 Cr | -1.7% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.61% | ₹2.67 Cr | -2.49% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.55% | ₹44.37 Cr | +0.2% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.41% | ₹284.02 Cr | -0.17% |
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.