| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹1,587 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,532 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹1,596 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,549 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | ₹1,355 | 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 | 5 | 1.13% | |
| Small Cap | 5 | 1.01% | |
| Flexi Cap | 2 | 0.47% | |
| ELSS | 1 | 1.31% | |
| Multi Cap | 1 | 1.13% | |
| Mid Cap | 1 | 0.61% | |
| Aggressive Hybrid | 1 | 0.26% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.87% | ₹2.39 Cr | -0.3% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.02% | ₹807.44 Cr | — |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.85% | ₹10.61 Cr | -0.57% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.31% | ₹192.47 Cr | -0.03% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.26% | ₹41.38 Cr | -0.02% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.13% | ₹10.41 Cr | -0.34% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.86% | ₹31.46 Cr | — |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.71% | ₹198.88 Cr | -0.04% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 0.63% | ₹29.26 Cr | +0.04% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.61% | ₹35.66 Cr | -0.01% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.6% | ₹86.59 Cr | NEW |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.39% | ₹26.28 Cr | -0.01% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.26% | ₹10.21 Cr | -0.01% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.23% | ₹45.29 Cr | NEW |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.19% | ₹57.77 Cr | -0.01% |
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.