| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 34 | ₹6,872 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹5,981 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹6,203 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | ₹5,948 | 49 / 49 | ✅ Complete |
| Mar 2026 | 51 | ₹5,377 | 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 | 14 | 1.21% | |
| Mid Cap | 7 | 1.49% | |
| Multi Cap | 3 | 1.27% | |
| Balanced Advantage | 3 | 0.28% | |
| Flexi Cap | 2 | 0.88% | |
| ELSS | 2 | 0.82% | |
| Focused | 1 | 3.62% | |
| Value/Contra | 1 | 0.99% | |
| Large Cap | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 4.99% | ₹1,631.89 Cr | +0.26% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 3.84% | ₹303.67 Cr | +0.38% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 3.62% | ₹308.79 Cr | +0.5% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 3.31% | ₹257.05 Cr | +0.34% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 3.14% | ₹352.92 Cr | +0.27% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.84% | ₹93.95 Cr | NEW |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.74% | ₹32.62 Cr | +0.19% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 1.57% | ₹1,364.23 Cr | +0.13% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.56% | ₹57.88 Cr | +0.18% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.55% | ₹132.16 Cr | +0.16% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 1.31% | ₹503.22 Cr | +0.1% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.3% | ₹185.57 Cr | +0.11% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.09% | ₹1.73 Cr | -0.46% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 1.04% | ₹577.81 Cr | +0.09% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 0.99% | ₹11.26 L | +0.12% |
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.