| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹856 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,017 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹960 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹979 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | ₹612 | 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 |
|---|---|---|---|
| Small Cap | 8 | 0.45% | |
| Equity | 5 | 0.89% | |
| Value/Contra | 1 | 0.76% | |
| Mid Cap | 1 | 0.62% | |
| Flexi Cap | 1 | 0.39% | |
| ELSS | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.15% | ₹15.75 Cr | -0.28% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.15% | ₹20.85 Cr | -0.31% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.88% | ₹13.05 Cr | -0.24% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.76% | ₹7.17 Cr | -0.22% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.72% | ₹104.21 Cr | -0.12% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.66% | ₹25.99 Cr | -0.25% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.62% | ₹42.00 Cr | -0.07% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.59% | ₹23.82 Cr | -0.15% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.57% | ₹107.63 Cr | -0.13% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.54% | ₹107.58 Cr | -0.11% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.5% | ₹47.96 Cr | -0.11% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.4% | ₹119.71 Cr | -0.1% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.39% | ₹95.15 Cr | -0.11% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.36% | ₹51.89 Cr | -0.09% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.3% | ₹52.98 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.