| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹3,112 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹3,330 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹3,386 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹3,563 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | ₹2,845 | 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 | 10 | 1.01% | |
| Small Cap | 9 | 0.9% | |
| Mid Cap | 3 | 0.46% | |
| Focused | 1 | 2.7% | |
| Dividend Yield | 1 | 0.94% | |
| Value/Contra | 1 | 0.84% | |
| Multi Cap | 1 | 0.67% | |
| Multi Asset | 1 | 0.6% | |
| Balanced Advantage | 1 | 0.39% | |
| Flexi Cap | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.7% | ₹179.20 Cr | -0.2% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.91% | ₹50.38 Cr | +0.44% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.88% | ₹160.58 Cr | -0.12% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.4% | ₹33.97 Cr | -0.08% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.34% | ₹10.17 Cr | -0.02% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.31% | ₹27.24 Cr | -0.07% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.26% | ₹503.08 Cr | -0.07% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.21% | ₹215.87 Cr | -0.08% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.17% | ₹221.81 Cr | -0.09% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.94% | ₹6.84 Cr | +0.22% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.9% | ₹73.69 Cr | -0.04% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.84% | ₹125.35 Cr | -0.06% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.79% | ₹40.20 Cr | -0.08% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.78% | ₹110.55 Cr | -0.06% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.72% | ₹10.18 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.