| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 49 | ₹1,940 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹1,780 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹1,627 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹1,212 | 49 / 49 | ✅ Complete |
| Mar 2026 | 45 | ₹1,071 | 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 | 17 | 1.91% | |
| Small Cap | 11 | 1.85% | |
| ELSS | 5 | 1.56% | |
| Multi Cap | 5 | 1.12% | |
| Flexi Cap | 3 | 1.12% | |
| Balanced Advantage | 3 | 0.82% | |
| Multi Asset | 2 | 0.65% | |
| Mid Cap | 2 | 0.65% | |
| Aggressive Hybrid | 1 | 0.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.23% | ₹202.41 Cr | +0.81% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.82% | ₹35.96 Cr | +0.73% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 3.76% | ₹56.25 Cr | +0.09% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 3.52% | ₹138.06 Cr | +0.21% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 3.21% | ₹75.92 Cr | +0.03% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 3.08% | ₹74.05 Cr | +0.05% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.78% | ₹34.83 Cr | +0.11% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.58% | ₹11.89 Cr | +0.2% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.55% | ₹45.71 Cr | +0.12% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.49% | ₹41.44 Cr | +0.16% |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.44% | ₹23.92 Cr | +0.22% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.23% | ₹6.46 Cr | +0.1% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 2.21% | ₹32.38 Cr | +0.1% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.98% | ₹142.40 Cr | +0.1% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.84% | ₹33.07 Cr | +0.25% |
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.