| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 13 | ₹475 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹471 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹450 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹418 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | ₹334 | 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 | 6 | 1.77% | |
| Small Cap | 2 | 1.75% | |
| Mid Cap | 2 | 1.47% | |
| Flexi Cap | 1 | 3.94% | |
| Multi Asset | 1 | 0.66% | |
| Value/Contra | 1 | 0.54% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 3.94% | ₹14.54 Cr | -0.11% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 3.15% | ₹27.88 L | +0.1% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.87% | ₹4.77 Cr | +0.18% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.82% | ₹89.92 Cr | +0.02% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.81% | ₹4.59 Cr | -0.03% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.8% | ₹2.43 Cr | -0.09% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.69% | ₹214.14 Cr | +0.03% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.34% | ₹16.53 Cr | +0.04% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.15% | ₹14.25 Cr | — |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.13% | ₹65.99 Cr | +0.02% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.66% | ₹94.96 L | +0.16% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.54% | ₹36.48 Cr | — |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.31% | ₹10.11 Cr | — |
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.